Current Water Technologies Inc.
WATR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.27% | -32.60% | -57.98% | 134.54% | -3.38% |
| Total Receivables | -69.78% | -16.30% | 25.86% | -26.11% | -46.67% |
| Inventory | 0.09% | -10.64% | 1.32% | -1.09% | -3.05% |
| Prepaid Expenses | -131.11% | 136.34% | -53.90% | 119.37% | -44.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.95% | -6.82% | -15.58% | 15.09% | -29.29% |
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| Total Current Assets | -32.95% | -6.82% | -15.58% | 15.09% | -29.29% |
| Net Property, Plant & Equipment | -7.20% | -12.63% | -5.26% | -7.09% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.35% | -8.00% | -3.85% | -3.70% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.06% | -9.81% | -10.54% | 3.09% | -19.19% |
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| Total Accounts Payable | 6.66% | 2.77% | 54.63% | -56.20% | 22.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.79% | 312.98% | 2.73% | 0.00% | -85.73% |
| Total Finance Division Other Current Liabilities | 0.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.09% | -- | -- | -- | -- |
| Total Current Liabilities | -10.20% | 127.88% | 47.42% | -52.47% | -48.74% |
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| Total Current Liabilities | -10.20% | 127.88% | 47.42% | -52.47% | -48.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.64% | -36.26% | -4.31% | -6.17% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.63% | 25.36% | 10.22% | -26.32% | -25.07% |
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| Common Stock & APIC | 1.18% | -6.11% | 1.32% | 0.64% | -0.13% |
| Retained Earnings | -1.10% | 3.70% | -2.40% | 0.94% | 2.79% |
| Treasury Stock & Other | -47.85% | 80.18% | 1.30% | -1.07% | -69.85% |
| Total Common Equity | -207.65% | -133.83% | -46.25% | 228.78% | 103.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -207.65% | -133.83% | -46.25% | 228.78% | 103.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.65% | -133.83% | -46.25% | 228.78% | 103.42% |
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