Current Water Technologies Inc.
WATR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$192 | CA$283 | CA$285 | -CA$255 |
| % Growth | -32.1% | -0.8% | 211.8% | – |
| Cost of Goods Sold | CA$297 | CA$342 | CA$387 | CA$358 |
| Gross Profit | -CA$106 | -CA$60 | -CA$102 | -CA$613 |
| % Margin | -55% | -21.1% | -35.8% | 240.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$99 | CA$130 | CA$149 |
| SG&A Expenses | CA$106 | CA$99 | CA$130 | CA$150 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Operating Expenses | CA$0 | CA$56 | CA$56 | CA$0 |
| Operating Expenses | CA$106 | CA$155 | CA$187 | CA$150 |
| Operating Income | -CA$212 | -CA$215 | -CA$289 | -CA$820 |
| % Margin | -110.5% | -75.9% | -101.3% | 321.8% |
| Other Income/Exp. Net | -CA$10 | -CA$11 | -CA$16 | CA$57 |
| Pre-Tax Income | -CA$222 | -CA$225 | -CA$305 | -CA$763 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$222 | -CA$225 | -CA$305 | -CA$763 |
| % Margin | -115.7% | -79.7% | -107% | 299.3% |
| EPS | -0.001 | -0.001 | -0.001 | -0.003 |
| % Growth | 0% | 28.6% | 57.6% | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 216,192 | 221,910 | 222,229 | 228,942 |
| Weighted Avg Shares Out Dil | 216,192 | 221,910 | 222,229 | 228,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$10 | CA$11 | CA$16 | CA$18 |
| Depreciation & Amortization | CA$56 | CA$56 | CA$56 | CA$58 |
| EBITDA | -CA$156 | -CA$158 | -CA$233 | -CA$688 |
| % Margin | -81.1% | -56% | -81.5% | 269.8% |