The Alkaline Water Company Inc.
WTER
$0.055
-$0.015-21.43%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.09% | -52.63% | -2.86% | -23.37% | 92.40% |
| Total Receivables | -22.40% | -25.69% | 17.55% | -11.38% | 6.25% |
| Inventory | -0.84% | -36.01% | -11.51% | -7.53% | 24.40% |
| Prepaid Expenses | -14.71% | 13.46% | -1.77% | -44.90% | 49.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.23% | -23.40% | -14.99% | 0.00% | 0.00% |
| Total Current Assets | -16.10% | -28.23% | 0.17% | -16.58% | 25.71% |
|
|
|||||
| Total Current Assets | -16.10% | -28.23% | 0.17% | -16.58% | 25.71% |
| Net Property, Plant & Equipment | -12.44% | 11.84% | -10.49% | 5.73% | 46.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.67% | -25.14% | -0.74% | -15.05% | 26.93% |
|
|
|||||
| Total Accounts Payable | 8.55% | -17.67% | 29.42% | -8.65% | 14.29% |
| Total Accrued Expenses | 20.56% | -10.29% | -4.33% | -60.88% | 191.98% |
| Short-term Debt | -15.00% | 50.14% | -15.14% | -22.74% | 5.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.99% | -22.75% | -13.75% | 2.51% | 14.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.35% | 1.93% | 9.24% | -24.67% | 26.95% |
|
|
|||||
| Total Current Liabilities | -0.35% | 1.93% | 9.24% | -24.67% | 26.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.00% | 50.14% | -15.14% | -22.74% | 5.19% |
| Capital Leases | -24.32% | -32.32% | -39.37% | -49.30% | -40.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.38% | 1.88% | 9.12% | -24.76% | 26.41% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.82% | 1.63% | 9.36% | 6.96% |
| Retained Earnings | -2.12% | -5.93% | -3.19% | -7.18% | -6.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.28% | -492.91% | -58.69% | 420.30% | 57.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -96.43% | -15.15% | 50.00% | 0.00% | -51.11% |
| Preferred Stock, Others | 89.60% | 60.32% | -- | -- | -- |
| Total Preferred Equity | 89.34% | 61.10% | -8,759.09% | 0.00% | -51.11% |
|
|
|||||
| Total Common Equity | -53.28% | -492.91% | -58.69% | 420.30% | 57.07% |
| Total Preferred Equity | 89.34% | 61.10% | -8,759.09% | 0.00% | -51.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.31% | -564.55% | -64.59% | 418.76% | 55.92% |
|
|
|||||
