Water Ways Technologies Inc.

WWT.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$0CA$0CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$2CA$3CA$5
InventoryCA$0CA$2CA$2CA$2
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$0CA$4CA$7CA$10
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$1CA$1
Intangibles-CA$0CA$0CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$1CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$4CA$9CA$12
Liabilities––––
PayablesCA$2CA$2CA$3CA$4
Short-Term DebtCA$1CA$2CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$1
Total Curr. Liab.CA$4CA$5CA$5CA$6
LT DebtCA$1CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$2CA$6
Total NC Liab.CA$2CA$2CA$3CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$6CA$7CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$13-CA$9-CA$6-CA$8
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8CA$8CA$7CA$7
Total Equity-CA$5-CA$1CA$2-CA$1
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$4CA$9CA$12
Net DebtCA$2CA$2CA$1-CA$1