E
Forward Water Technologies Corp. FWTC.V
TSX
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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 -93.90% -91.50% -93.00% -95.21% -81.62%
Total Receivables -62.36% -80.84% 130.89% 16.31% -9.24%
Inventory -- -- -- -- --
Prepaid Expenses 118.85% 136.27% 178.00% -90.41% -85.79%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -77.56% -79.65% -67.30% -88.97% -79.88%

Total Current Assets -77.56% -79.65% -67.30% -88.97% -79.88%
Net Property, Plant & Equipment 25.45% 34.84% 6.93% -8.77% -12.33%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -10.41% -25.78% -32.38% -57.79% -59.57%

Total Accounts Payable 168.07% 300.79% 513.17% 102.85% 43.74%
Total Accrued Expenses 39.94% 31.50% 41.11% 31.81% -18.52%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.25% -8.36% -- -- --
Total Finance Division Other Current Liabilities -- 547.37% -- -- --
Total Other Current Liabilities -- 547.37% -- -- --
Total Current Liabilities 117.79% 107.27% 471.53% 191.42% 112.38%

Total Current Liabilities 117.79% 107.27% 471.53% 191.42% 112.38%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1,727.94% -- -91.97% -92.33% -92.46%
Total Liabilities 161.07% 160.03% 52.95% 3.90% -15.51%

Common Stock & APIC 13.10% 17.14% 6.21% 3.05% -0.89%
Retained Earnings -10.34% -17.24% -18.91% -20.77% -18.12%
Treasury Stock & Other -91.43% -91.16% 13.24% 1.50% -4.91%
Total Common Equity -156.19% -117.07% -61.40% -78.02% -71.99%

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

Total Common Equity -156.19% -117.07% -61.40% -78.02% -71.99%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -156.19% -117.07% -61.40% -78.02% -71.99%

Weiss Ratings