CURRENT WATER TECHNOLOGIES I (WATR.CA) Stock Balance Sheet
TSX-V:WATR - TSX Venture Exchange - CA23131M1059 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 265.80K | 113.10K | 118.70K | 635.30K | 132.50K | |||
| Receivables | 238.20K | 583.10K | 37.10K | 84.20K | 154.80K | |||
| Inventories | 322.60K | 324.60K | 458.80K | 384.00K | 585.30K | |||
| Other Current Assets | 105.40K | 84.10K | 54.10K | 1.30K | 2.20K | |||
| Total Current Assets | 932.00K | 1.10M | 668.60K | 1.10M | 874.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 884.40K | 999.20K | 229.80K | 393.50K | 458.50K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.60K | 3.80K | 4.40K | 2.30K | 2.40K | |||
| Total Non-Current Assets | 887.90K | 1.00M | 234.20K | 395.80K | 460.90K | |||
| TOTAL ASSETS | 1.82M | 2.11M | 902.80K | 1.50M | 1.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.60K | 132.00K | |||
| Current Portion Of LT Debt. | 45.20K | 305.40K | 113.10K | 133.00K | 371.50K | |||
| Accounts Payable | 277.80K | 504.00K | 587.50K | 199.60K | 351.90K | |||
| Other Current Liabilities | 0.00 | 469.80K | 547.20K | 714.60K | 544.60K | |||
| Total Current Liabilities | 322.90K | 1.28M | 1.25M | 1.05M | 1.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 827.80K | 732.30K | 120.00K | 233.10K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 827.90K | 732.30K | 120.00K | 233.10K | 0.00 | |||
| TOTAL LIABILITIES | 1.15M | 2.01M | 1.37M | 1.28M | 1.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.18M | -28.56M | -29.01M | -27.95M | -27.02M | |||
| Additional Paid In Capital | 8.52M | 7.83M | 7.71M | 7.34M | 7.23M | |||
| Common Shares | 21.33M | 20.83M | 20.83M | 20.83M | 19.72M | |||
| Shares Outstanding | 228.94M | 212.28M | 212.28M | 212.28M | 175.63M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | 669.10K | 96.60K | -465.00K | 216.70K | -64.20K | |||
| TOTAL LIABILITIES AND EQUITY | 1.82M | 2.11M | 902.80K | 1.50M | 1.34M | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 7.58 | -0.26 | 1.09 | N/A | |||
| Current Ratio | 2.89 | 0.86 | 0.54 | 1.05 | 0.62 | |||
| Return On Assets (ROA) | 46.54% | 21.21% | -116.61% | -104.54% | -23.04% | |||
| Return On Equity (ROE) | 126.59% | 462.94% | N/A | -723.90% | N/A | |||
| Return On Invested Capital (ROIC) | 44.18% | 42.25% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 53.72% | 48.93% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.88% | 49.19% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28