FWTC — Forward Water Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.18m
- CA$3.52m
- 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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 3.04 | 0.998 | 0.085 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.217 | 0.077 | 0.015 |
| Prepaid Expenses | |||
| Total Current Assets | 3.63 | 1.13 | 0.23 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.926 | 1 | 1.36 |
| Total Assets | 4.56 | 2.13 | 1.59 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.04 | 0.703 | 1.83 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3.51 | 1.43 | -0.245 |
| Total Liabilities & Shareholders' Equity | 4.56 | 2.13 | 1.59 |
| Total Common Shares Outstanding |