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 | -95.85% | -89.45% | -98.05% | -96.08% | -66.08% |
| Total Receivables | -95.84% | -98.81% | -65.29% | -49.90% | -51.31% |
| Inventory | -96.14% | -90.19% | -70.82% | -39.52% | -25.10% |
| Prepaid Expenses | -- | -61.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.48% | 7.22% | -96.83% | -82.59% | -83.86% |
| Total Current Assets | -92.69% | -90.14% | -70.99% | -51.54% | -46.61% |
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| Total Current Assets | -92.69% | -90.14% | -70.99% | -51.54% | -46.61% |
| Net Property, Plant & Equipment | -- | -100.00% | -57.05% | -61.60% | -33.85% |
| Long-term Investments | -- | -- | -85.92% | -85.92% | -85.92% |
| Goodwill | -- | -- | -85.92% | -85.92% | -85.92% |
| Total Other Intangibles | -- | -100.00% | -80.88% | -79.97% | -79.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -43.75% | -43.81% | -44.67% |
| Total Assets | -93.66% | -91.79% | -72.30% | -57.43% | -52.05% |
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| Total Accounts Payable | -32.94% | -6.27% | -24.97% | -23.98% | -13.51% |
| Total Accrued Expenses | -- | 391.40% | -- | -- | -- |
| Short-term Debt | -22.51% | -24.31% | 7.64% | 2.91% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.25% | -67.32% | -53.85% | -55.14% | -1.75% |
| Total Finance Division Other Current Liabilities | 145.14% | -69.63% | -15.44% | 26.35% | 53.19% |
| Total Other Current Liabilities | 145.14% | -69.63% | -15.44% | 26.35% | 53.19% |
| Total Current Liabilities | -20.35% | -15.47% | -27.07% | -25.16% | -6.24% |
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| Total Current Liabilities | -20.35% | -15.47% | -27.07% | -25.16% | -6.24% |
| Long-Term Debt | 156.25% | 744.12% | 137.91% | 77.74% | -45.72% |
| Short-term Debt | -22.51% | -24.31% | 7.64% | 2.91% | 0.14% |
| Capital Leases | -- | -- | -- | 2,200.00% | 400.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -34.82% | -11.02% | -30.19% | -37.28% |
| Total Liabilities | -24.54% | -6.64% | -13.51% | -18.16% | -15.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.15% | 0.27% | 0.41% |
| Retained Earnings | -33.12% | -41.40% | -85.63% | -61.22% | -65.68% |
| Treasury Stock & Other | 17.24% | 0.53% | -11.86% | -39.84% | -39.83% |
| Total Common Equity | -203.52% | -288.34% | -241.53% | -182.83% | -166.65% |
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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 | -203.52% | -288.34% | -241.53% | -182.83% | -166.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.29% | 16.67% | -498.81% | -503.61% | -518.99% |
| Total Equity | -163.87% | -226.40% | -251.81% | -195.73% | -178.76% |
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