Current Water Technologies Inc.

WATR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$54CA$95CA$167CA$79
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$94CA$212CA$80CA$264
InventoryCA$307CA$307CA$307CA$307
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$422CA$581CA$516CA$771
Property Plant & Equip (Net)CA$601CA$657CA$713CA$770
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$604CA$660CA$717CA$773
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,026CA$1,241CA$1,233CA$1,544
Liabilities––––
PayablesCA$618CA$560CA$495CA$475
Short-Term DebtCA$51CA$0CA$0CA$201
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$464CA$464CA$464CA$464
Other Curr. Liab.CA$0CA$0CA$0-CA$201
Total Curr. Liab.CA$1,133CA$1,064CA$1,023CA$1,141
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$525CA$587CA$603CA$531
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$627CA$667CA$732
Total LiabilitiesCA$1,658CA$1,650CA$1,626CA$1,671
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,857CA$21,648CA$21,648CA$21,328
Retained Earnings-CA$31,317-CA$31,095-CA$30,870-CA$30,564
AOCICA$305CA$514CA$305CA$585
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$631-CA$409-CA$393-CA$128
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,026CA$1,241CA$1,233CA$1,544
Net Debt-CA$3-CA$95-CA$167CA$122