Water Ways Technologies Inc.
WWT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$48,073 | CA$5,464 | CA$517 | CA$517 |
| - Cash | CA$281 | CA$20 | CA$12 | CA$21 |
| + Debt | CA$3,092 | CA$2,179 | CA$1,947 | CA$1,910 |
| Enterprise Value | CA$50,883 | CA$7,623 | CA$2,452 | CA$2,406 |
| Revenue | CA$92 | CA$119 | CA$129 | CA$323 |
| % Growth | -22.5% | -7.8% | -60.1% | – |
| Gross Profit | CA$50 | CA$97 | CA$37 | -CA$565 |
| % Margin | 53.7% | 81.5% | 28.7% | -174.9% |
| EBITDA | -CA$95 | CA$16 | CA$552 | -CA$1,713 |
| % Margin | -103% | 13.4% | 427.9% | -530.3% |
| Net Income | -CA$216 | -CA$282 | CA$558 | -CA$2,171 |
| % Margin | -234.3% | -237% | 432.6% | -672.1% |
| EPS Diluted | -0 | -0.002 | 0.035 | -0.146 |
| % Growth | 94.7% | -105.4% | 124% | – |
| Operating Cash Flow | CA$57 | -CA$89 | CA$33 | CA$179 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$57 | -CA$89 | CA$33 | CA$179 |