Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -45.63% | -- | -- | 911.90% | 659.49% |
| Total Receivables | 3.01% | -- | -- | 3.38% | 144.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.90% | -- | -- | -59.74% | -64.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.32% | -- | -- | 168.84% | 215.71% |
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| Total Current Assets | -43.32% | -- | -- | 168.84% | 215.71% |
| Net Property, Plant & Equipment | -39.38% | -- | -- | 11.15% | 9.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.20% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.79% | -- | -- | 115.89% | 122.51% |
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| Total Accounts Payable | -21.91% | -- | -- | -75.07% | -90.28% |
| Total Accrued Expenses | 20.58% | -- | -- | -15.81% | -16.48% |
| Short-term Debt | 8.91% | -- | -- | -74.88% | -52.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.57% | -- | -- | -98.13% | -97.98% |
| Total Finance Division Other Current Liabilities | 54.05% | -- | -- | -20.88% | -15.96% |
| Total Other Current Liabilities | 54.05% | -- | -- | -20.88% | -15.96% |
| Total Current Liabilities | 21.42% | -- | -- | -68.63% | -70.92% |
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| Total Current Liabilities | 21.42% | -- | -- | -68.63% | -70.92% |
| Long-Term Debt | 303.41% | -- | -- | 777.97% | 728.70% |
| Short-term Debt | 8.91% | -- | -- | -74.88% | -52.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.95% | -- | -- | -64.04% | -26.31% |
| Total Liabilities | 81.03% | -- | -- | -54.68% | -49.01% |
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| Common Stock & APIC | 4.79% | -- | -- | -72.29% | -73.98% |
| Retained Earnings | -149.82% | -- | -- | 84.63% | 88.15% |
| Treasury Stock & Other | 26.51% | -- | -- | 305.18% | 280.45% |
| Total Common Equity | -88.68% | -- | -- | 557.82% | 1,160.96% |
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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 | -88.68% | -- | -- | 557.82% | 1,160.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.68% | -- | -- | 557.82% | 1,160.96% |
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