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Forward Water Technologies Corp. (FWTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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