Current Water Technologies Inc.
WATR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,243 | CA$4,438 | CA$5,556 | CA$5,724 |
| - Cash | CA$54 | CA$95 | CA$167 | CA$79 |
| + Debt | CA$576 | CA$627 | CA$667 | CA$732 |
| Enterprise Value | CA$3,765 | CA$4,970 | CA$6,056 | CA$6,377 |
| Revenue | CA$192 | CA$283 | CA$285 | -CA$255 |
| % Growth | -32.1% | -0.8% | 211.8% | – |
| Gross Profit | -CA$106 | -CA$60 | -CA$102 | -CA$613 |
| % Margin | -55% | -21.1% | -35.8% | 240.5% |
| EBITDA | -CA$156 | -CA$158 | -CA$233 | -CA$688 |
| % Margin | -81.1% | -56% | -81.5% | 269.8% |
| Net Income | -CA$222 | -CA$225 | -CA$305 | -CA$763 |
| % Margin | -115.7% | -79.7% | -107% | 299.3% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.003 |
| % Growth | 0% | 28.6% | 57.6% | – |
| Operating Cash Flow | CA$10 | -CA$241 | CA$113 | -CA$216 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$10 | -CA$241 | CA$113 | -CA$216 |