Current Water Technologies Inc.
WATR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -39.93% | 111.27% | -32.60% | -57.98% | 134.54% |
Total Receivables | 180.32% | -69.78% | -16.30% | 25.86% | -26.11% |
Inventory | 5.38% | 0.09% | -10.64% | 1.32% | -1.09% |
Prepaid Expenses | 7.28% | -131.11% | 136.34% | -53.90% | 119.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.63% | -32.95% | -6.82% | -15.58% | 15.09% |
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Total Current Assets | 18.63% | -32.95% | -6.82% | -15.58% | 15.09% |
Net Property, Plant & Equipment | -2.90% | -7.20% | -12.63% | -5.26% | -7.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -4.35% | -8.00% | -3.85% | -3.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.12% | -20.06% | -9.81% | -10.54% | 3.09% |
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Total Accounts Payable | 19.24% | 6.66% | 2.77% | 54.63% | -56.20% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -34.37% | -67.79% | 312.98% | 2.73% | 0.00% |
Total Finance Division Other Current Liabilities | 5.39% | 0.09% | -- | -- | -- |
Total Other Current Liabilities | 5.39% | 0.09% | -- | -- | -- |
Total Current Liabilities | 9.57% | -10.20% | 127.88% | 47.42% | -52.47% |
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Total Current Liabilities | 9.57% | -10.20% | 127.88% | 47.42% | -52.47% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.62% | 13.64% | -36.26% | -4.31% | -6.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.98% | -2.63% | 25.36% | 10.22% | -26.32% |
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Common Stock & APIC | 5.39% | 1.18% | -6.11% | 1.32% | 0.64% |
Retained Earnings | -6.16% | -1.10% | 3.70% | -2.40% | 0.94% |
Treasury Stock & Other | 77.87% | -47.85% | 80.18% | 1.30% | -1.07% |
Total Common Equity | -9.69% | -207.65% | -133.83% | -46.25% | 228.78% |
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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 | -9.69% | -207.65% | -133.83% | -46.25% | 228.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.69% | -207.65% | -133.83% | -46.25% | 228.78% |
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