The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | – | $1,039 | $1,531 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $558 | – | $6,520 | $7,927 |
| Inventory | $639 | – | $5,591 | $8,584 |
| Other Curr. Assets | $0 | – | $2,801 | $3,116 |
| Total Curr. Assets | $1,197 | – | $15,952 | $21,157 |
| Property Plant & Equip (Net) | $443 | – | $2,078 | $1,343 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $62 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | -$62 |
| Total NC Assets | $443 | – | $2,078 | $1,343 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,640 | – | $18,030 | $22,501 |
| Liabilities | – | – | – | – |
| Payables | $615 | – | $11,616 | $10,442 |
| Short-Term Debt | $747 | – | $9,732 | $9,442 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $983 | – | $1,996 | $2,037 |
| Total Curr. Liab. | $2,345 | – | $23,345 | $21,921 |
| LT Debt | $0 | – | $22 | $179 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $22 | $179 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $158 | $353 |
| Total Liabilities | $2,345 | – | $23,367 | $22,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $3 | $4 |
| Common Stock | $180 | – | $10 | $7 |
| Retained Earnings | -$134,392 | – | -$137,079 | -$109,516 |
| AOCI | $0 | – | -$77 | $0 |
| Other Equity | $133,507 | – | $131,806 | $109,905 |
| Total Equity | -$705 | – | -$5,337 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,640 | – | $18,030 | $22,501 |
| Net Debt | $746 | $0 | $8,715 | $8,090 |