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Forward Water Technologies Corp (TSE:FWTC)
TSXV:FWTC
RESEARCH TOOLSreports
Forward Water Technologies Corp (FWTC) Financial Statements
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Forward Water Technologies Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 27.41K | C$ 24.48K | C$ 3.35K | C$ 9.36K | C$ 30.37K |
| Gross Profit | C$ 27.41K | C$ 24.48K | C$ 3.35K | C$ 9.36K | C$ 30.37K |
| EBIT | C$ -250.21K | C$ -354.96K | C$ -589.88K | C$ -697.70K | C$ -516.74K |
| EBITDA | C$ -243.96K | C$ -346.94K | C$ -581.76K | C$ -782.28K | C$ -480.52K |
| Net Income Common Stockholders | C$ -267.31K | C$ -357.00K | C$ -596.48K | C$ -697.56K | C$ -522.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 89.99K | C$ 86.46K | C$ 455.57K | C$ 998.02K | C$ 1.32M |
| Total Assets | C$ 1.83M | C$ 1.40M | C$ 1.61M | C$ 2.13M | C$ 2.77M |
| Total Debt | C$ 298.65K | C$ 297.66K | C$ 296.70K | C$ 300.00K | C$ 299.55K |
| Net Debt | C$ 208.66K | C$ 211.20K | C$ -158.87K | C$ -698.02K | C$ -1.02M |
| Total Liabilities | C$ 1.05M | C$ 851.52K | C$ 740.13K | C$ 703.22K | C$ 701.85K |
| Stockholders Equity | C$ 777.54K | C$ 549.34K | C$ 870.52K | C$ 1.43M | C$ 2.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -458.47K | - | - | - | - |
| Operating Cash Flow | C$ -269.88K | C$ -231.33K | C$ -485.88K | C$ -310.02K | C$ -457.26K |
| Investing Cash Flow | C$ -188.59K | C$ -137.78K | C$ -56.56K | C$ -11.28K | C$ -58.23K |
| Financing Cash Flow | C$ 462.00K | - | - | C$ 2.50K | - |
Forward Water Technologies Corp Forecast EPS vs Actual EPS
Currently, no data available
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