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Current Water Technologies Inc (TSE:WATR)
TSXV:WATR
Current Water Technologies Inc (WATR) Financial Statements
19 Followers
Current Water Technologies Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.55M | C$ 1.69M | C$ 1.00M | C$ 21.89K | C$ 968.58K |
| Gross Profit | C$ 1.55M | C$ 1.69M | C$ 1.00M | C$ 21.89K | C$ 968.58K |
| EBIT | C$ 342.26K | C$ 470.77K | C$ 332.41K | C$ -797.06K | C$ 178.07K |
| EBITDA | C$ 381.20K | C$ 509.71K | C$ 371.35K | C$ -755.65K | - |
| Net Income Common Stockholders | C$ 338.72K | C$ 465.40K | C$ 329.08K | C$ -799.04K | C$ 175.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 378.62K | C$ 250.39K | C$ 303.04K | C$ 118.67K | C$ 196.98K |
| Total Assets | C$ 1.40M | C$ 1.25M | C$ 1.13M | C$ 902.76K | C$ 1.62M |
| Total Debt | C$ 128.15K | C$ 163.61K | C$ 198.57K | C$ 233.06K | C$ 269.41K |
| Net Debt | C$ -250.48K | C$ -86.77K | C$ -104.47K | C$ 114.38K | C$ 72.42K |
| Total Liabilities | C$ 1.09M | C$ 1.17M | C$ 1.23M | C$ 1.37M | C$ 1.32M |
| Stockholders Equity | C$ 307.08K | C$ 85.82K | C$ -102.00K | C$ -464.96K | C$ 299.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 163.71K | C$ -17.70K | C$ 218.85K | C$ -214.68K | C$ -165.36K |
| Operating Cash Flow | C$ 163.71K | C$ -17.70K | C$ 222.85K | C$ -211.97K | C$ -165.36K |
| Investing Cash Flow | - | - | C$ -4.00K | C$ -2.71K | - |
| Financing Cash Flow | C$ -35.47K | C$ -34.95K | C$ -34.49K | C$ -29.23K | C$ -107.36K |
Current Water Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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