Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 911.90% | -- | -95.21% |
| Total Receivables | -- | -- | 3.38% | -- | 16.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -59.74% | -- | -90.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 168.84% | -- | -88.97% |
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| Total Current Assets | -- | -- | 168.84% | -- | -88.97% |
| Net Property, Plant & Equipment | -- | -- | 11.15% | -- | -8.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 115.89% | -- | -57.79% |
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| Total Accounts Payable | -- | -- | -75.07% | -- | 102.85% |
| Total Accrued Expenses | -- | -- | -15.81% | -- | 31.81% |
| Short-term Debt | -- | -- | -74.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.13% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -20.88% | -- | -- |
| Total Other Current Liabilities | -- | -- | -20.88% | -- | -- |
| Total Current Liabilities | -- | -- | -68.63% | -- | 191.42% |
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| Total Current Liabilities | -- | -- | -68.63% | -- | 191.42% |
| Long-Term Debt | -- | -- | 777.97% | -- | -- |
| Short-term Debt | -- | -- | -74.88% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -64.04% | -- | -92.33% |
| Total Liabilities | -- | -- | -54.68% | -- | 3.90% |
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| Common Stock & APIC | -- | -- | -72.29% | -- | 3.05% |
| Retained Earnings | -- | -- | 84.63% | -- | -20.77% |
| Treasury Stock & Other | -- | -- | 305.18% | -- | 1.50% |
| Total Common Equity | -- | -- | 557.82% | -- | -78.02% |
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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 | -- | -- | 557.82% | -- | -78.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 557.82% | -- | -78.02% |
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