WATR — Current Water Technologies Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Current Water Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.635 | 0.119 | 0.113 | 0.079 | 0.028 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.084 | 0.037 | 0.583 | 0.264 | 0.089 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.1 | 0.669 | 1.1 | 0.771 | 0.309 |
| Net Property, Plant And Equipment | 0.393 | 0.23 | 0.999 | 0.77 | 0.545 |
| Net Intangible Assets | |||||
| Total Assets | 1.5 | 0.903 | 2.11 | 1.54 | 0.857 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 1.25 | 1.28 | 1.14 | 1.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.28 | 1.37 | 2.01 | 1.67 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.217 | -0.465 | 0.097 | -0.128 | -0.587 |
| Total Liabilities & Shareholders' Equity | 1.5 | 0.903 | 2.11 | 1.54 | 0.857 |
| Total Common Shares Outstanding |