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$21CA$199CA$1,064CA$2,599
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19CA$1,593CA$2,600CA$5,059
InventoryCA$163CA$1,661CA$2,249CA$1,961
Other Curr. AssetsCA$162CA$247CA$977CA$66
Total Curr. AssetsCA$365CA$3,700CA$6,890CA$9,685
Property Plant & Equip (Net)CA$0CA$333CA$414CA$361
GoodwillCA$0CA$129CA$916CA$916
Intangibles-CA$199CA$175CA$808CA$959
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$88CA$39
Other NC AssetsCA$199CA$110CA$114CA$125
Total NC AssetsCA$0CA$747CA$2,340CA$2,400
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$365CA$4,447CA$9,230CA$12,085
Liabilities––––
PayablesCA$2,063CA$2,201CA$2,674CA$4,336
Short-Term DebtCA$1,049CA$1,893CA$1,762CA$903
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$10CA$54CA$94CA$339
Other Curr. Liab.CA$986CA$402CA$228CA$500
Total Curr. Liab.CA$4,108CA$4,550CA$4,758CA$6,078
LT DebtCA$861CA$448CA$655CA$515
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$700CA$1,074CA$2,039CA$6,260
Total NC Liab.CA$1,561CA$1,522CA$2,694CA$6,775
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$69CA$27CA$44
Total LiabilitiesCA$5,669CA$6,072CA$7,452CA$12,853
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$12,757-CA$9,022-CA$5,796-CA$7,863
AOCICA$188CA$187CA$200CA$252
Other EquityCA$7,540CA$7,540CA$7,307CA$6,780
Total Equity-CA$5,029-CA$1,295CA$1,711-CA$831
Supplemental Information––––
Minority Interest-CA$275-CA$330CA$67CA$63
Total Liab. & Tot. EquityCA$365CA$4,447CA$9,230CA$12,085
Net DebtCA$1,889CA$2,142CA$1,353-CA$1,181