WATR — Current Water Technologies Balance Sheet

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Annual balance sheet for Current Water Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.072	0.133	0.635	0.119	0.113
Net Total Accounts Receivable
Net Total Receivables	0.061	0.155	0.084	0.037	0.583
Total Inventory
Prepaid Expenses
Total Current Assets	0.533	0.875	1.1	0.669	1.1
Net Property, Plant And Equipment	0.611	0.459	0.393	0.23	0.999
Net Intangible Assets
Total Assets	1.15	1.34	1.5	0.903	2.11
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	1.4	1.05	1.25	1.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.5	1.4	1.28	1.37	2.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.353	-0.064	0.217	-0.465	0.097
Total Liabilities & Shareholders' Equity	1.15	1.34	1.5	0.903	2.11
Total Common Shares Outstanding