Forward Water Technologies Corp.
FWTC.V
TSX
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% | -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% |
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