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 | -70.85% | 2.70% | -63.04% | -2.28% | 95.05% |
| Total Receivables | -23.53% | -36.24% | 119.48% | 1,511.68% | -39.86% |
| Inventory | -26.55% | -29.03% | -26.70% | -27.49% | 19.96% |
| Prepaid Expenses | -34.26% | 160.14% | 21.03% | 59.40% | -36.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.20% | -17.34% | -13.67% | 69.37% | -3.14% |
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| Total Current Assets | -39.20% | -17.34% | -13.67% | 69.37% | -3.14% |
| Net Property, Plant & Equipment | 605.30% | 448.09% | 382.65% | 345.58% | -55.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.79% | -16.13% | -15.63% | -12.12% | -19.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.92% | 40.75% | 54.92% | 139.31% | -12.03% |
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| Total Accounts Payable | 1.00% | -41.18% | 29.18% | -12.38% | -14.99% |
| Total Accrued Expenses | -- | -- | -- | 21.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.20% | -73.30% | -77.52% | 176.89% | 257.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -12.00% | 1.51% |
| Total Other Current Liabilities | -- | -- | -- | -12.00% | 1.51% |
| Total Current Liabilities | -56.95% | -73.18% | -45.32% | 5.07% | 2.45% |
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| Total Current Liabilities | -56.95% | -73.18% | -45.32% | 5.07% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.68% | -4.44% | 25.68% | 50.71% | -15.69% |
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| Common Stock & APIC | 4.34% | 0.88% | 2.61% | 2.89% | 1.98% |
| Retained Earnings | -1.76% | 3.39% | 0.81% | -0.96% | -1.95% |
| Treasury Stock & Other | -69.05% | -70.09% | -69.11% | 2.49% | 1.49% |
| Total Common Equity | 15.77% | 654.48% | 297.21% | 121.28% | 4.03% |
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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 | 15.77% | 654.48% | 297.21% | 121.28% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.77% | 654.48% | 297.21% | 121.28% | 4.03% |
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