Current Water Technologies Inc.
WATR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,526 | CA$2,018 | CA$2,158 | CA$1,182 |
| % Growth | -24.4% | -6.5% | 82.6% | – |
| Cost of Goods Sold | CA$1,663 | CA$1,701 | CA$2,027 | CA$1,813 |
| Gross Profit | -CA$137 | CA$107 | CA$131 | -CA$631 |
| % Margin | -9% | 5.3% | 6.1% | -53.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$666 | CA$641 | CA$1,001 | CA$750 |
| SG&A Expenses | CA$667 | CA$641 | CA$1,004 | CA$755 |
| Sales & Mktg Exp. | CA$1 | CA$0 | CA$4 | CA$5 |
| Other Operating Expenses | CA$0 | CA$0 | CA$3 | CA$158 |
| Operating Expenses | CA$667 | CA$641 | CA$1,007 | CA$913 |
| Operating Income | -CA$1,034 | -CA$534 | -CA$1,041 | -CA$1,544 |
| % Margin | -67.8% | -26.5% | -48.2% | -130.6% |
| Other Income/Exp. Net | CA$16 | CA$981 | -CA$16 | -CA$25 |
| Pre-Tax Income | -CA$1,018 | CA$447 | -CA$1,054 | -CA$1,569 |
| Tax Expense | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Income | -CA$1,018 | CA$447 | -CA$1,053 | -CA$1,569 |
| % Margin | -66.7% | 22.2% | -48.8% | -132.7% |
| EPS | -0.005 | 0.002 | -0.005 | -0.008 |
| % Growth | -319% | 142% | 34.2% | – |
| EPS Diluted | -0.005 | 0.002 | -0.005 | -0.008 |
| Weighted Avg Shares Out | 222,229 | 212,275 | 212,275 | 205,690 |
| Weighted Avg Shares Out Dil | 222,229 | 212,275 | 212,275 | 205,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$12 | CA$0 |
| Interest Expense | CA$59 | CA$45 | CA$12 | CA$27 |
| Depreciation & Amortization | CA$230 | CA$210 | CA$164 | CA$158 |
| EBITDA | -CA$729 | CA$702 | -CA$872 | -CA$1,393 |
| % Margin | -47.8% | 34.8% | -40.4% | -117.8% |