Current Water Technologies Inc. (WATR.V)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.01 Million | 2.15 Million | 1.18 Million | 1.41 Million | 2.4 Million | 2.43 Million |
| Cost of Revenue | 1.91 Million | 2.02 Million | 1.81 Million | 980.31 Thousand | 1.46 Million | 3.12 Million |
| Gross Profit | 106.68 Thousand | 131.18 Thousand | -630.86 Thousand | 431.88 Thousand | 943.25 Thousand | -687.27 Thousand |
| Operating Expenses | 640.91 Thousand | 1.16 Million | 913.17 Thousand | 704.64 Thousand | 887.36 Thousand | 1.7 Million |
| Selling, General and Administrative Expenses | 640.91 Thousand | 1 Million | 754.69 Thousand | 552.15 Thousand | 717.31 Thousand | 1.52 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.55 Million | 3.19 Million | 2.72 Million | 1.68 Million | 2.34 Million | 4.82 Million |
| Operating Income | -534.23 Thousand | -1.04 Million | -1.54 Million | -272.76 Thousand | 58.45 Thousand | -2.38 Million |
| Interest Expense | 44.79 Thousand | 12.49 Thousand | 27.26 Thousand | 32.44 Thousand | 38.48 Thousand | 15.96 Thousand |
| Income Tax Expense | - | -1000.00 | 27.26 Thousand | 32.44 Thousand | -1812.00 | 15.96 Thousand |
| Earnings before Tax | 447.15 Thousand | -1.05 Million | -1.56 Million | -307.82 Thousand | 19.96 Thousand | -4.79 Million |
| Net Income | 447.15 Thousand | -1.05 Million | -1.56 Million | -307.82 Thousand | 19.96 Thousand | -4.79 Million |
| Earnings Per Share Basic | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.03 |
| Earnings Per Share Diluted | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.03 |
| Weighted Average Shares Outstanding | 212.27 Million | 212.27 Million | 205.68 Million | 168.47 Million | 150.62 Million | 146.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 212.27 Million | 212.27 Million | 205.68 Million | 168.47 Million | 150.62 Million | 146.26 Million |
| Gross Margin | 0.05 | 0.06 | -0.53 | 0.31 | 0.39 | -0.28 |
| EBIT Margin | 0.35 | -0.41 | -1.17 | -0.09 | 0.10 | -0.96 |
| Profit Margin | 0.22 | -0.49 | -1.33 | -0.22 | 0.01 | -1.97 |
| EBITDA | 701.5 Thousand | -872.16 Thousand | -1.38 Million | -122.88 Thousand | 228.5 Thousand | -2.35 Million |
| Earnings Before Tax Margin | -0.26 | -0.48 | -1.31 | -0.19 | 0.02 | -0.98 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 481.22 Thousand | 868.57 Thousand | -195.87 Thousand | 2.01 Million | 1.54 Million | 691.79 Thousand |
| Cost of Revenue | 337 Thousand | 586.49 Thousand | 510.14 Thousand | 1.91 Million | 854.18 Thousand | 374.29 Thousand |
| Gross Profit | 144.21 Thousand | 282.08 Thousand | -706.02 Thousand | 106.68 Thousand | 691.51 Thousand | 317.5 Thousand |
| Operating Expenses | 166.78 Thousand | 169.61 Thousand | 168.49 Thousand | 640.91 Thousand | 349.26 Thousand | 179.14 Thousand |
| Selling, General and Administrative Expenses | 166.78 Thousand | 169.61 Thousand | 168.49 Thousand | - | 271.37 Thousand | 140.2 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 57.53 Thousand | - | - | 1.02 Million | - | - |
| Cost and Expenses | 503.78 Thousand | 756.1 Thousand | 678.64 Thousand | 2.55 Million | 1.2 Million | 553.43 Thousand |
| Operating Income | -22.56 Thousand | 112.47 Thousand | -874.52 Thousand | -534.23 Thousand | 381.2 Thousand | 138.35 Thousand |
| Interest Expense | 13.68 Thousand | 15.12 Thousand | 32.41 Thousand | 39.28 Thousand | 3538.00 | 2030.00 |
| Income Tax Expense | 1.00 | 1.00 | -4.00 | 41.66 Thousand | 78.52 Thousand | -83.14 Thousand |
| Earnings before Tax | -36.25 Thousand | 97.34 Thousand | -220.64 Thousand | 447.15 Thousand | 338.72 Thousand | 136.32 Thousand |
| Net Income | -36.25 Thousand | 97.34 Thousand | -220.64 Thousand | 447.15 Thousand | 338.72 Thousand | 136.32 Thousand |
| Earnings Per Share Basic | -0.00 | 0.00 | -0.00 | - | 0.00 | 0.00 |
| Earnings Per Share Diluted | -0.00 | 0.00 | -0.00 | - | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | 221.9 Million | 214.72 Million | 212.27 Million | 212.27 Million | 214.72 Million | 214.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 221.9 Million | 214.72 Million | 212.27 Million | 212.27 Million | 214.72 Million | 214.72 Million |
| Gross Margin | 0.30 | 0.32 | 3.60 | 0.05 | 0.45 | 0.46 |
| EBIT Margin | 0.07 | 0.20 | 3.99 | - | 0.27 | 0.26 |
| Profit Margin | -0.08 | 0.11 | 1.13 | 0.22 | 0.22 | 0.20 |
| EBITDA | 34.98 Thousand | 170.01 Thousand | -781.79 Thousand | - | 420.14 Thousand | 177.3 Thousand |
| Earnings Before Tax Margin | -0.05 | 0.13 | 4.46 | -0.26 | 0.25 | 0.20 |
SRZN
002775
DEEPAKFERT
FID
BCKIF
PRAY