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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.

2018
December 31st
C2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSInterim ReportInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0980.0720.1330.6350.119
Net Total Accounts Receivable
Net Total Receivables0.1680.0610.1550.0840.037
Total Inventory
Prepaid Expenses
Total Current Assets0.7390.5330.8751.10.669
Net Property, Plant And Equipment0.1530.6110.4590.3930.23
Net Intangible Assets
Long Term Investments
Total Assets0.9061.151.341.50.903
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.351.51.41.051.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.391.51.41.281.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.487-0.353-0.0640.217-0.465
Total Liabilities & Shareholders' Equity0.9061.151.341.50.903
Total Common Shares Outstanding