Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 911.90% | -93.90% | -91.50% | -93.00% | -95.21% |
| Total Receivables | 3.38% | -62.36% | -80.84% | 130.89% | 16.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.74% | 118.85% | 136.27% | 178.00% | -90.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.84% | -77.56% | -79.65% | -67.30% | -88.97% |
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| Total Current Assets | 168.84% | -77.56% | -79.65% | -67.30% | -88.97% |
| Net Property, Plant & Equipment | 11.15% | 25.45% | 34.84% | 6.93% | -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% | -10.41% | -25.78% | -32.38% | -57.79% |
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| Total Accounts Payable | -75.07% | 168.07% | 300.79% | 513.17% | 102.85% |
| Total Accrued Expenses | -15.81% | 39.94% | 31.50% | 41.11% | 31.81% |
| Short-term Debt | -74.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.13% | 10.25% | -8.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -20.88% | -- | 547.37% | -- | -- |
| Total Other Current Liabilities | -20.88% | -- | 547.37% | -- | -- |
| Total Current Liabilities | -68.63% | 117.79% | 107.27% | 471.53% | 191.42% |
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| Total Current Liabilities | -68.63% | 117.79% | 107.27% | 471.53% | 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% | 1,727.94% | -- | -91.97% | -92.33% |
| Total Liabilities | -54.68% | 161.07% | 160.03% | 52.95% | 3.90% |
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| Common Stock & APIC | -72.29% | 13.10% | 17.14% | 6.21% | 3.05% |
| Retained Earnings | 84.63% | -10.34% | -17.24% | -18.91% | -20.77% |
| Treasury Stock & Other | 305.18% | -91.43% | -91.16% | 13.24% | 1.50% |
| Total Common Equity | 557.82% | -156.19% | -117.07% | -61.40% | -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% | -156.19% | -117.07% | -61.40% | -78.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 557.82% | -156.19% | -117.07% | -61.40% | -78.02% |
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