E
Forward Water Technologies Corp. FWTC.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments -66.51% -7.93% 6.57% -81.42% -53.36%
Total Receivables 89.91% -88.05% -2.36% 69.82% -3.34%
Inventory -- -- -- -- --
Prepaid Expenses -44.61% -50.46% 2,302.47% -66.80% -40.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -44.12% -51.98% 114.03% -60.94% -49.31%

Total Current Assets -44.12% -51.98% 114.03% -60.94% -49.31%
Net Property, Plant & Equipment -0.61% -2.65% 18.13% 9.75% 6.83%
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% -15.28% 33.45% -14.86% -22.90%

Total Accounts Payable 1.99% 17.12% 68.71% 33.02% 52.49%
Total Accrued Expenses -17.72% 81.32% -16.86% 12.81% -22.68%
Short-term Debt 97.97% -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.10% -11.04% 3.05% -1.50% 1.49%
Total Finance Division Other Current Liabilities 8.03% -- -- -- --
Total Other Current Liabilities 8.03% -- -- -- --
Total Current Liabilities 10.27% 37.57% 26.68% 13.33% 4.95%

Total Current Liabilities 10.27% 37.57% 26.68% 13.33% 4.95%
Long-Term Debt -1.30% -- -- -- --
Short-term Debt 97.97% -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.04% 2,362.75% -9.73% -16.91% --
Total Liabilities 7.97% 70.37% 26.00% 12.63% 7.54%

Common Stock & APIC -1.06% 10.90% 5.00% -1.83% 2.47%
Retained Earnings -0.68% -4.38% -4.44% -0.52% -6.99%
Treasury Stock & Other -1.04% -92.19% 13.18% -2.11% 2.18%
Total Common Equity -104.54% -130.67% 44.99% -38.23% -37.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -104.54% -130.67% 44.99% -38.23% -37.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -104.54% -130.67% 44.99% -38.23% -37.85%

Weiss Ratings