Current Water Technologies Inc. (WATR.V)

CAD 0.03

(-16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.1 Million 902.76 Thousand 1.5 Million 1.33 Million 1.14 Million 905.58 Thousand
Total Current Assets 1.1 Million 668.57 Thousand 1.1 Million 874.75 Thousand 533.25 Thousand 738.58 Thousand
Cash And Short Term Investments 113.14 Thousand 118.67 Thousand 635.3 Thousand 132.53 Thousand 72.26 Thousand 97.68 Thousand
Cash and Cash Equivalents 113.14 Thousand 118.67 Thousand 635.3 Thousand 132.53 Thousand 72.26 Thousand 97.68 Thousand
Short Term Investments - - - - - -
Net Receivables 583.14 Thousand 37.06 Thousand 84.19 Thousand 154.78 Thousand 60.38 Thousand 167.69 Thousand
Inventory 324.62 Thousand 458.77 Thousand 384.03 Thousand 585.25 Thousand 397.55 Thousand 385.01 Thousand
Other Current Assets 84.04 Thousand 54.06 Thousand 1287.00 2174.00 301.00 88.19 Thousand
Total Non-Current Assets 1 Million 234.19 Thousand 395.74 Thousand 460.97 Thousand 613.46 Thousand 148.13 Thousand
Net PPE 999.19 Thousand 229.77 Thousand 393.45 Thousand 458.52 Thousand 610.86 Thousand 134.23 Thousand
Good Will And Intangible Assets 3834.00 4415.00 2295.00 2442.00 2598.00 13.9 Thousand
Good Will - - - - - -
Intangible Assets 3834.00 4415.00 2295.00 2442.00 2598.00 13.9 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - -4.00 - 18.86 Thousand
Total Liabilities 2.01 Million 1.36 Million 1.28 Million 1.39 Million 1.49 Million 1.39 Million
Total Current Liabilities 1.27 Million 1.24 Million 1.05 Million 1.02 Million 1.11 Million 1.34 Million
Account Payables 497.95 Thousand 582.47 Thousand 198.64 Thousand 340.87 Thousand 429.46 Thousand 673.5 Thousand
Tax Payables - - - - - -
Short Term Debt 185.34 Thousand 113.05 Thousand 136.58 Thousand 133.36 Thousand 135.1 Thousand -673.5 Thousand
Deferred Revenue 469.83 Thousand 547.2 Thousand 714.58 Thousand 544.56 Thousand 544.56 Thousand 674.22 Thousand
Other Current Liabilities 126 Thousand 5000.00 1000.00 11 Thousand 7000.00 673.5 Thousand
Total Non Current Liabilities 732.26 Thousand 120 Thousand 233.05 Thousand 370.12 Thousand 383.69 Thousand 44.79 Thousand
Long-Term Debt 732.26 Thousand 120 Thousand 233.05 Thousand 370.12 Thousand 383.69 Thousand 44.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 96.59 Thousand -464.96 Thousand 216.71 Thousand -64.2 Thousand -353.11 Thousand -486.93 Thousand
Stock Holders Equity 96.59 Thousand -464.96 Thousand 216.71 Thousand -64.2 Thousand -353.11 Thousand -486.93 Thousand
Common Stock 20.82 Million 20.82 Million 20.82 Million 19.72 Million 19.58 Million 19.58 Million
Retained Earnings -29.54 Million -29.99 Million -28.94 Million -27.37 Million -27.06 Million -27.08 Million
Accumulated other comprehensive income 985.52 Thousand 985.52 Thousand 985.52 Thousand 352.84 Thousand 583.91 Thousand 656.03 Thousand
Common Stock Equity 96.59 Thousand -464.96 Thousand 216.71 Thousand -64.2 Thousand -353.11 Thousand -486.93 Thousand
Capital Lease Obligation 732.26 Thousand 113.05 Thousand 246.01 Thousand 371.5 Thousand 489.88 Thousand -
Total Investments - - - - - -
Total Debt 917.61 Thousand 233.05 Thousand 369.64 Thousand 503.49 Thousand 518.8 Thousand 44.79 Thousand
Net Debt 804.47 Thousand 114.38 Thousand -265.66 Thousand 370.96 Thousand 446.53 Thousand -52.89 Thousand

Balance Sheet Charts