E
Water Ways Technologies Inc. WWT.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 12.00K 21.00K 5.00K 18.00K 289.00K
Total Receivables 79.00K 19.00K 1.09M 1.70M 1.90M
Inventory 77.00K 163.00K 751.00K 1.63M 2.00M
Prepaid Expenses -- 58.00K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 145.00K 104.00K 14.00K 98.00K 97.00K
Total Current Assets 313.00K 365.00K 1.86M 3.44M 4.28M

Total Current Assets 313.00K 365.00K 1.86M 3.44M 4.28M
Net Property, Plant & Equipment -- 0.00 131.00K 144.00K 256.00K
Long-term Investments -- -- 129.00K 129.00K 129.00K
Goodwill -- -- 129.00K 129.00K 129.00K
Total Other Intangibles -- -199.00K 135.00K 149.00K 161.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 199.00K 108.00K 109.00K 109.00K
Total Assets 313.00K 365.00K 2.36M 3.97M 4.93M

Total Accounts Payable 2.08M 2.06M 2.06M 2.47M 3.11M
Total Accrued Expenses -- 914.00K -- -- --
Short-term Debt 544.00K 579.00K 606.00K 531.00K 702.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 542.00K 470.00K 515.00K 502.00K 1.07M
Total Finance Division Other Current Liabilities 1.06M 82.00K 334.00K 374.00K 432.00K
Total Other Current Liabilities 1.06M 82.00K 334.00K 374.00K 432.00K
Total Current Liabilities 4.23M 4.11M 3.52M 3.88M 5.31M

Total Current Liabilities 4.23M 4.11M 3.52M 3.88M 5.31M
Long-Term Debt 861.00K 861.00K 954.00K 974.00K 336.00K
Short-term Debt 544.00K 579.00K 606.00K 531.00K 702.00K
Capital Leases -- -- 17.00K 23.00K 30.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 700.00K 1.07M 1.07M 1.07M
Total Liabilities 5.09M 5.67M 5.56M 5.95M 6.74M

Common Stock & APIC 7.54M 7.54M 7.54M 7.54M 7.54M
Retained Earnings -12.20M -12.76M -10.56M -9.33M -9.16M
Treasury Stock & Other 170.00K 188.00K 156.00K 148.00K 145.00K
Total Common Equity -4.49M -5.03M -2.86M -1.64M -1.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.49M -5.03M -2.86M -1.64M -1.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -287.00K -275.00K -335.00K -335.00K -331.00K
Total Equity -4.78M -5.30M -3.19M -1.98M -1.81M