Forward Water Technologies Corp.
FWTC.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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