Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.60K | 194.20K | 82.80K | 85.70K | 279.90K |
| Total Receivables | 219.00K | 174.00K | 235.50K | 441.60K | 286.40K |
| Inventory | 238.80K | 235.70K | 238.30K | 245.80K | 325.10K |
| Prepaid Expenses | 35.50K | 77.00K | 35.10K | 63.60K | 54.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 574.80K | 680.90K | 591.60K | 836.70K | 945.40K |
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| Total Current Assets | 574.80K | 680.90K | 591.60K | 836.70K | 945.40K |
| Net Property, Plant & Equipment | 612.20K | 646.20K | 695.50K | 756.60K | 86.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50K | 2.60K | 2.70K | 2.90K | 2.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 1.33M | 1.29M | 1.60M | 1.04M |
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| Total Accounts Payable | 313.90K | 203.00K | 463.50K | 377.10K | 310.80K |
| Total Accrued Expenses | -- | -- | -- | 4.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.90K | 33.00K | 33.00K | 231.20K | 94.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 355.80K | 402.60K |
| Total Other Current Liabilities | -- | -- | -- | 355.80K | 402.60K |
| Total Current Liabilities | 347.90K | 236.00K | 496.50K | 968.60K | 808.10K |
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| Total Current Liabilities | 347.90K | 236.00K | 496.50K | 968.60K | 808.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 578.80K | 604.90K | 644.70K | 554.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities | 926.70K | 840.80K | 1.14M | 1.52M | 808.10K |
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| Common Stock & APIC | 22.10M | 21.81M | 21.67M | 21.70M | 21.18M |
| Retained Earnings | -22.06M | -21.54M | -21.75M | -22.37M | -21.68M |
| Treasury Stock & Other | 225.50K | 222.60K | 225.00K | 746.30K | 728.50K |
| Total Common Equity | 262.80K | 488.90K | 148.70K | 73.10K | 227.00K |
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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 | 262.80K | 488.90K | 148.70K | 73.10K | 227.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.80K | 488.90K | 148.70K | 73.10K | 227.00K |
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