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 | 175.00% | 157.14% | 920.00% | 11.11% | -95.85% |
| Total Receivables | -84.81% | -68.42% | -91.74% | -95.99% | -95.84% |
| Inventory | -- | -- | -94.67% | -96.80% | -96.14% |
| Prepaid Expenses | -- | -84.48% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.24% | 62.50% | 978.57% | 43.88% | 49.48% |
| Total Current Assets | -31.31% | -34.79% | -82.14% | -91.83% | -92.69% |
|
|
|||||
| Total Current Assets | -31.31% | -34.79% | -82.14% | -91.83% | -92.69% |
| 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 | -31.31% | -34.79% | -85.94% | -92.92% | -93.66% |
|
|
|||||
| Total Accounts Payable | 7.68% | 8.34% | 3.49% | -17.90% | -32.94% |
| Total Accrued Expenses | -- | 24.73% | -- | -- | -- |
| Short-term Debt | 25.92% | 19.34% | -4.46% | 9.60% | -22.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.31% | 261.28% | 51.84% | 46.61% | -49.25% |
| Total Finance Division Other Current Liabilities | 16.24% | 21.95% | 254.79% | 205.61% | 145.14% |
| Total Other Current Liabilities | 16.24% | 21.95% | 254.79% | 205.61% | 145.14% |
| Total Current Liabilities | 40.33% | 42.75% | 33.05% | 15.79% | -20.35% |
|
|
|||||
| Total Current Liabilities | 40.33% | 42.75% | 33.05% | 15.79% | -20.35% |
| Long-Term Debt | -- | -- | -9.75% | -11.60% | 156.25% |
| Short-term Debt | 25.92% | 19.34% | -4.46% | 9.60% | -22.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.58% | 3.44% | -0.23% | -10.04% | -24.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.01% | -2.56% | -20.03% | -34.27% | -33.12% |
| Treasury Stock & Other | 10.59% | 0.00% | 20.51% | 26.35% | 17.24% |
| Total Common Equity | -21.36% | -6.50% | -72.82% | -192.56% | -203.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.36% | -6.50% | -72.82% | -192.56% | -203.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.92% | 1.82% | 19.40% | 19.40% | 13.29% |
| Total Equity | -19.72% | -6.07% | -63.15% | -156.61% | -163.87% |
|
|
|||||