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Forward Water Technologies Corp. (FWTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
969.956
3,012
147.236
Other Short Term Investments
28.064
28.064
7.5
Total Cash
998.02
3,040
154.736
Net Receivables
9.357
0.3
0
Total Current Assets
1,130
3,632
294.316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,940
2,469
2,082
Accumulated Depreciation
-935.438
-1,544
-1,278
Net property, plant and equipment
1,004
925.547
803.447
Total non-current assets
1,004
925.547
803.447
Total Assets
2,134
4,557
1,098
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
336.769
-
1,983
Accounts Payable
171.095
302.864
107.426
Accrued liabilities
174.786
161.131
417.93
Other Current Liabilities
-
-
230.88
Total Current Liabilities
682.65
463.995
2,739
Non-current liabilities
Long Term Debt
-
317.554
264.366
Deferred revenues
20.572
261.859
361.125
Total non-current liabilities
20.572
579.413
625.491
Total Liabilities
703.222
1,043
3,364
Stockholders' Equity
Common Stock
9,637
9,497
1,636
Retained Earnings
-12,666
-10,380
-6,201
Total stockholders' equity
1,431
3,514
-2,267
Total liabilities and stockholders' equity
2,134
4,557
1,098