Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.86% | 320.00% | -72.22% | -93.77% | 45.23% |
| Total Receivables | 315.79% | -98.26% | -35.83% | -10.54% | 19.08% |
| Inventory | -52.76% | -78.30% | -53.84% | -18.49% | 20.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.42% | 642.86% | -85.71% | 1.03% | 0.00% |
| Total Current Assets | -14.25% | -80.37% | -45.96% | -19.61% | 15.65% |
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| Total Current Assets | -14.25% | -80.37% | -45.96% | -19.61% | 15.65% |
| Net Property, Plant & Equipment | -- | -100.00% | -9.03% | -43.75% | -23.12% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -9.40% | -7.45% | 323.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -0.92% | 0.00% | -55.87% |
| Total Assets | -14.25% | -84.55% | -40.52% | -19.52% | 10.95% |
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| Total Accounts Payable | 0.97% | -0.05% | -16.40% | -20.51% | 41.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.04% | -4.46% | 14.12% | -24.36% | -8.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32% | -8.74% | 2.59% | -53.00% | -25.73% |
| Total Finance Division Other Current Liabilities | 1,191.46% | -75.45% | -10.70% | -13.43% | 60.00% |
| Total Other Current Liabilities | 1,191.46% | -75.45% | -10.70% | -13.43% | 60.00% |
| Total Current Liabilities | 2.92% | 16.74% | -9.21% | -26.98% | 9.22% |
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| Total Current Liabilities | 2.92% | 16.74% | -9.21% | -26.98% | 9.22% |
| Long-Term Debt | 0.00% | -9.75% | -2.05% | 189.88% | 229.41% |
| Short-term Debt | -6.04% | -4.46% | 14.12% | -24.36% | -8.24% |
| Capital Leases | -- | -- | -26.09% | -23.33% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -34.33% | -0.65% | 0.28% | -0.37% |
| Total Liabilities | -10.23% | 2.03% | -6.56% | -11.83% | 11.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.37% | -20.86% | -13.15% | -1.79% | -1.57% |
| Treasury Stock & Other | -9.57% | 20.51% | 5.41% | 2.07% | -22.46% |
| Total Common Equity | 10.74% | -75.90% | -74.33% | -10.89% | -14.21% |
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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 | 10.74% | -75.90% | -74.33% | -10.89% | -14.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.36% | 17.91% | 0.00% | -1.21% | -0.30% |
| Total Equity | 9.95% | -66.06% | -61.72% | -9.12% | -11.38% |
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