Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.51% | -66.51% | -7.93% | 6.57% | -81.42% |
| Total Receivables | 89.91% | 89.91% | -88.05% | -2.36% | 69.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.61% | -44.61% | -50.46% | 2,302.47% | -66.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.12% | -44.12% | -51.98% | 114.03% | -60.94% |
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| Total Current Assets | -44.12% | -44.12% | -51.98% | 114.03% | -60.94% |
| Net Property, Plant & Equipment | -0.61% | -0.61% | -2.65% | 18.13% | 9.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.93% | -6.93% | -15.28% | 33.45% | -14.86% |
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| Total Accounts Payable | 1.99% | 1.99% | 17.12% | 68.71% | 33.02% |
| Total Accrued Expenses | -17.72% | -17.72% | 81.32% | -16.86% | 12.81% |
| Short-term Debt | 97.97% | 97.97% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.10% | 22.10% | -11.04% | 3.05% | -1.50% |
| Total Finance Division Other Current Liabilities | 8.03% | 8.03% | -- | -- | -- |
| Total Other Current Liabilities | 8.03% | 8.03% | -- | -- | -- |
| Total Current Liabilities | 10.27% | 10.27% | 37.57% | 26.68% | 13.33% |
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| Total Current Liabilities | 10.27% | 10.27% | 37.57% | 26.68% | 13.33% |
| Long-Term Debt | -1.30% | -1.30% | -- | -- | -- |
| Short-term Debt | 97.97% | 97.97% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | -1.04% | 2,362.75% | -9.73% | -16.91% |
| Total Liabilities | 7.97% | 7.97% | 70.37% | 26.00% | 12.63% |
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| Common Stock & APIC | -1.06% | -1.06% | 10.90% | 5.00% | -1.83% |
| Retained Earnings | -0.68% | -0.68% | -4.38% | -4.44% | -0.52% |
| Treasury Stock & Other | -1.04% | -1.04% | -92.19% | 13.18% | -2.11% |
| Total Common Equity | -104.54% | -104.54% | -130.67% | 44.99% | -38.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -104.54% | -104.54% | -130.67% | 44.99% | -38.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.54% | -104.54% | -130.67% | 44.99% | -38.23% |
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