Water Ways Technologies Inc.
WWT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,471 | CA$6,622 | CA$10,809 | CA$16,159 |
| % Growth | -47.6% | -38.7% | -33.1% | – |
| Cost of Goods Sold | CA$3,988 | CA$6,230 | CA$9,021 | CA$13,199 |
| Gross Profit | -CA$517 | CA$392 | CA$1,788 | CA$2,960 |
| % Margin | -14.9% | 5.9% | 16.5% | 18.3% |
| R&D Expenses | CA$0 | CA$0 | CA$25 | CA$12 |
| G&A Expenses | CA$1,059 | CA$2,174 | CA$2,209 | CA$2,410 |
| SG&A Expenses | CA$1,254 | CA$2,661 | CA$3,619 | CA$3,712 |
| Sales & Mktg Exp. | CA$195 | CA$487 | CA$1,410 | CA$1,302 |
| Other Operating Expenses | CA$2,509 | CA$2,114 | CA$224 | CA$182 |
| Operating Expenses | CA$3,763 | CA$4,775 | CA$3,868 | CA$3,906 |
| Operating Income | -CA$4,280 | -CA$4,383 | -CA$2,080 | -CA$946 |
| % Margin | -123.3% | -66.2% | -19.2% | -5.9% |
| Other Income/Exp. Net | CA$631 | CA$712 | CA$4,086 | -CA$4,362 |
| Pre-Tax Income | -CA$3,649 | -CA$3,671 | CA$2,006 | -CA$5,308 |
| Tax Expense | CA$0 | -CA$48 | -CA$65 | -CA$5 |
| Net Income | -CA$3,704 | -CA$3,226 | CA$2,067 | -CA$5,412 |
| % Margin | -106.7% | -48.7% | 19.1% | -33.5% |
| EPS | -0.25 | -0.218 | 0.142 | -0.459 |
| % Growth | -14.7% | -253.5% | 130.9% | – |
| EPS Diluted | -0.25 | -0.218 | 0.108 | -0.459 |
| Weighted Avg Shares Out | 14,879 | 14,822 | 19,075 | 11,791 |
| Weighted Avg Shares Out Dil | 14,879 | 14,822 | 19,075 | 11,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$326 | CA$293 | CA$199 | CA$148 |
| Depreciation & Amortization | CA$374 | CA$265 | CA$218 | CA$164 |
| EBITDA | -CA$2,949 | -CA$3,113 | -CA$1,862 | -CA$782 |
| % Margin | -85% | -47% | -17.2% | -4.8% |