Current Water Technologies Inc.

WATR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$79CA$113CA$119CA$635
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$264CA$583CA$37CA$84
InventoryCA$307CA$325CA$459CA$384
Other Curr. AssetsCA$121CA$84CA$54CA$1
Total Curr. AssetsCA$771CA$1,105CA$669CA$1,105
Property Plant & Equip (Net)CA$770CA$999CA$230CA$393
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$4CA$4CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$773CA$1,003CA$234CA$396
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,544CA$2,108CA$903CA$1,501
Liabilities––––
PayablesCA$464CA$498CA$582CA$199
Short-Term DebtCA$403CA$305CA$226CA$137
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$464CA$470CA$547CA$715
Other Curr. Liab.-CA$190CA$6-CA$108CA$1
Total Curr. Liab.CA$1,141CA$1,279CA$1,248CA$1,051
LT DebtCA$531CA$732CA$120CA$233
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$531CA$732CA$120CA$233
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$732CA$918CA$113CA$246
Total LiabilitiesCA$1,671CA$2,011CA$1,368CA$1,284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,328CA$20,828CA$20,828CA$20,828
Retained Earnings-CA$30,564-CA$29,546-CA$29,993-CA$28,941
AOCICA$585CA$986CA$986CA$986
Other EquityCA$8,524CA$7,829CA$7,715CA$7,344
Total Equity-CA$128CA$97-CA$465CA$217
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,544CA$2,108CA$903CA$1,501
Net DebtCA$855CA$924CA$227-CA$266
Current Water Technologies Inc. (WATR.V) Financial Statements & Key Stats | AlphaPilot