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 | -85.93% | -32.15% | -33.41% | -78.33% | -34.50% |
| Total Receivables | -39.93% | -17.75% | 12.88% | -32.04% | 2.44% |
| Inventory | -48.08% | -34.86% | -1.04% | 57.28% | 111.97% |
| Prepaid Expenses | -47.62% | -8.50% | 4.36% | -12.93% | 42.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.17% | -34.88% | -4.72% | 1.08% | -12.14% |
| Total Current Assets | -49.68% | -24.60% | -0.45% | -27.56% | 26.43% |
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| Total Current Assets | -49.68% | -24.60% | -0.45% | -27.56% | 26.43% |
| Net Property, Plant & Equipment | -7.33% | 54.73% | 58.81% | 73.33% | 72.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.77% | -19.87% | 2.50% | -23.76% | 28.79% |
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| Total Accounts Payable | 5.65% | 11.25% | 90.95% | 36.54% | 54.82% |
| Total Accrued Expenses | -59.53% | -1.98% | 57.87% | 67.55% | 336.65% |
| Short-term Debt | -16.33% | 3.54% | -0.55% | 2.78% | 79.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.91% | -21.99% | 8.76% | -1.26% | -15.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.41% | 6.50% | 48.84% | 23.99% | 88.78% |
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| Total Current Liabilities | -16.41% | 6.50% | 48.84% | 23.99% | 88.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.33% | 3.54% | -0.55% | 2.78% | 79.32% |
| Capital Leases | -84.25% | -87.58% | -81.26% | -72.08% | -53.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.67% | 5.73% | 47.37% | 22.90% | 86.62% |
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| Common Stock & APIC | 12.15% | 19.86% | 22.88% | 25.57% | 39.11% |
| Retained Earnings | -19.64% | -25.17% | -31.42% | -42.94% | -51.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,394.64% | -1,426.62% | -83.11% | -77.97% | -91.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -95.45% | -37.78% | -26.67% | -67.16% | -67.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -459.09% | -1,746.67% | -4,333.33% | -67.16% | -67.16% |
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| Total Common Equity | -1,394.64% | -1,426.62% | -83.11% | -77.97% | -91.35% |
| Total Preferred Equity | -459.09% | -1,746.67% | -4,333.33% | -67.16% | -67.16% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,391.14% | -1,430.52% | -85.52% | -77.96% | -91.32% |
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