Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.83% | 752.71% | -73.13% | -55.38% | -- |
| Total Receivables | 94.33% | -76.62% | 181.78% | -19.55% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.54% | 71.83% | -66.98% | -36.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.72% | 312.21% | -51.25% | -52.41% | -- |
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| Total Current Assets | -40.72% | 312.21% | -51.25% | -52.41% | -- |
| Net Property, Plant & Equipment | -32.45% | -3.59% | -7.57% | 0.71% | -- |
| Long-term Investments | -- | 1.59% | -2.09% | 5.37% | -- |
| Goodwill | -- | 1.59% | -2.09% | 5.37% | -- |
| Total Other Intangibles | -31.20% | -2.64% | -6.01% | 1.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.55% | 16.09% | -11.31% | -9.70% | -- |
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| Total Accounts Payable | -32.57% | -59.76% | 10.09% | 161.46% | -- |
| Total Accrued Expenses | 21.00% | 18.33% | 1.53% | -17.05% | -- |
| Short-term Debt | 3.84% | 1.67% | -2.18% | 5.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.51% | 9.62% | 13.04% | -- |
| Total Finance Division Other Current Liabilities | -12.56% | -19.95% | 116.41% | 1.69% | -- |
| Total Other Current Liabilities | -12.56% | -19.95% | 116.41% | 1.69% | -- |
| Total Current Liabilities | -1.50% | -20.35% | 30.14% | 18.93% | -- |
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| Total Current Liabilities | -1.50% | -20.35% | 30.14% | 18.93% | -- |
| Long-Term Debt | -0.89% | 296.22% | -1.76% | 4.56% | -- |
| Short-term Debt | 3.84% | 1.67% | -2.18% | 5.46% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 3.14% | 3.24% | -51.70% | -- |
| Total Liabilities | -0.77% | 62.62% | 16.91% | -4.03% | -- |
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| Common Stock & APIC | -1.53% | 2.98% | -1.95% | 5.39% | -- |
| Retained Earnings | -37.89% | -17.24% | -18.30% | -30.62% | -- |
| Treasury Stock & Other | -1.84% | 24.89% | -2.08% | 5.39% | -- |
| Total Common Equity | -81.38% | -11.31% | -22.33% | -11.74% | -- |
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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 | -81.38% | -11.31% | -22.33% | -11.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.38% | -11.31% | -22.33% | -11.74% | -- |
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