Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.89% | 5.88% | 155.00% | 66.67% | -42.86% |
| Total Receivables | 100.00% | -93.33% | 32.35% | -13.92% | 315.79% |
| Inventory | -- | -- | -23.08% | -32.47% | -52.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.59% | 11.92% | 7.09% | -2.76% | 39.42% |
| Total Current Assets | -9.66% | -28.31% | 18.15% | -10.22% | -14.25% |
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| Total Current Assets | -9.66% | -28.31% | 18.15% | -10.22% | -14.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.66% | -28.31% | 18.15% | -10.22% | -14.25% |
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| Total Accounts Payable | 0.36% | 4.63% | 5.38% | -2.69% | 0.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.87% | 19.34% | -0.52% | 6.99% | -6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48% | 117.14% | 6.25% | 35.79% | 15.32% |
| Total Finance Division Other Current Liabilities | 1,131.00% | -91.56% | 3.67% | 7.93% | 1,191.46% |
| Total Other Current Liabilities | 1,131.00% | -91.56% | 3.67% | 7.93% | 1,191.46% |
| Total Current Liabilities | 1.18% | 25.25% | 4.32% | 6.15% | 2.92% |
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| Total Current Liabilities | 1.18% | 25.25% | 4.32% | 6.15% | 2.92% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.87% | 19.34% | -0.52% | 6.99% | -6.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18% | 5.79% | 3.63% | 5.11% | -10.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | -3.28% | -1.15% | -2.67% | 4.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.53% | 10.00% | -9.57% |
| Total Common Equity | -1.72% | -8.40% | -2.98% | -6.88% | 10.74% |
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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 | -1.72% | -8.40% | -2.98% | -6.88% | 10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 5.92% | -4.36% |
| Total Equity | -1.64% | -7.96% | -2.82% | -6.11% | 9.95% |
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