FWTC — Forward Water Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.49m
- CA$2.51m
- CA$0.07m
Annual balance sheet for Forward Water Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.04 | 0.998 | 0.085 | 0.684 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.217 | 0.077 | 0.015 | 0.038 |
| Prepaid Expenses | ||||
| Total Current Assets | 3.63 | 1.13 | 0.23 | 0.771 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.926 | 1 | 1.36 | 1.58 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Total Assets | 4.56 | 2.13 | 1.59 | 3.74 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.464 | 0.683 | 1.46 | 0.45 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.04 | 0.703 | 1.83 | 0.99 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 3.51 | 1.43 | -0.245 | 2.75 |
| Total Liabilities & Shareholders' Equity | 4.56 | 2.13 | 1.59 | 3.74 |
| Total Common Shares Outstanding |