Current Water Technologies Inc.
WATR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.60% | -57.98% | 134.54% | -3.38% | -69.38% |
| Total Receivables | -16.30% | 25.86% | -26.11% | -46.67% | 54.19% |
| Inventory | -10.64% | 1.32% | -1.09% | -3.05% | -24.39% |
| Prepaid Expenses | 136.34% | -53.90% | 119.37% | -44.81% | 17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.82% | -15.58% | 15.09% | -29.29% | -11.50% |
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| Total Current Assets | -6.82% | -15.58% | 15.09% | -29.29% | -11.50% |
| Net Property, Plant & Equipment | -12.63% | -5.26% | -7.09% | -8.08% | 771.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.00% | -3.85% | -3.70% | -6.90% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.81% | -10.54% | 3.09% | -19.19% | 54.21% |
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| Total Accounts Payable | 2.77% | 54.63% | -56.20% | 22.91% | 21.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.98% | 2.73% | 0.00% | -85.73% | 144.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -11.62% |
| Total Other Current Liabilities | -- | -- | -- | -- | -11.62% |
| Total Current Liabilities | 127.88% | 47.42% | -52.47% | -48.74% | 19.86% |
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| Total Current Liabilities | 127.88% | 47.42% | -52.47% | -48.74% | 19.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.26% | -4.31% | -6.17% | 16.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.36% | 10.22% | -26.32% | -25.07% | 88.48% |
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| Common Stock & APIC | -6.11% | 1.32% | 0.64% | -0.13% | 2.47% |
| Retained Earnings | 3.70% | -2.40% | 0.94% | 2.79% | -3.20% |
| Treasury Stock & Other | 80.18% | 1.30% | -1.07% | -69.85% | 2.44% |
| Total Common Equity | -133.83% | -46.25% | 228.78% | 103.42% | -67.80% |
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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 | -133.83% | -46.25% | 228.78% | 103.42% | -67.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.83% | -46.25% | 228.78% | 103.42% | -67.80% |
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