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 | -35.82% | -70.85% | 2.70% | -63.04% | -2.28% |
| Total Receivables | -58.49% | -23.53% | -36.24% | 119.48% | 1,511.68% |
| Inventory | -13.18% | -26.55% | -29.03% | -26.70% | -27.49% |
| Prepaid Expenses | 31.92% | -34.26% | 160.14% | 21.03% | 59.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.99% | -39.20% | -17.34% | -13.67% | 69.37% |
|
|
|||||
| Total Current Assets | -35.99% | -39.20% | -17.34% | -13.67% | 69.37% |
| Net Property, Plant & Equipment | -29.30% | 605.30% | 448.09% | 382.65% | 345.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.69% | -13.79% | -16.13% | -15.63% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.79% | 14.92% | 40.75% | 54.92% | 139.31% |
|
|
|||||
| Total Accounts Payable | -14.45% | 1.00% | -41.18% | 29.18% | -12.38% |
| Total Accrued Expenses | 73.33% | -- | -- | -- | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.45% | -64.20% | -73.30% | -77.52% | 176.89% |
| Total Finance Division Other Current Liabilities | -9.39% | -- | -- | -- | -12.00% |
| Total Other Current Liabilities | -9.39% | -- | -- | -- | -12.00% |
| Total Current Liabilities | -18.15% | -56.95% | -73.18% | -45.32% | 5.07% |
|
|
|||||
| Total Current Liabilities | -18.15% | -56.95% | -73.18% | -45.32% | 5.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.47% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.73% | 14.68% | -4.44% | 25.68% | 50.71% |
|
|
|||||
| Common Stock & APIC | -4.39% | 4.34% | 0.88% | 2.61% | 2.89% |
| Retained Earnings | 5.05% | -1.76% | 3.39% | 0.81% | -0.96% |
| Treasury Stock & Other | -45.56% | -69.05% | -70.09% | -69.11% | 2.49% |
| Total Common Equity | -221.61% | 15.77% | 654.48% | 297.21% | 121.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -221.61% | 15.77% | 654.48% | 297.21% | 121.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -221.61% | 15.77% | 654.48% | 297.21% | 121.28% |
|
|
|||||