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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113.14
118.674
635.301
132.533
Total Cash
113.14
118.674
635.301
132.533
Net Receivables
583.147
37.063
84.198
80.838
Inventory
324.624
458.774
384.038
585.258
Total Current Assets
1,105
668.571
1,105
874.754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,526
1,484
1,391
1,391
Accumulated Depreciation
-1,527
-1,254
-997.438
-932.363
Net property, plant and equipment
999.198
229.776
393.453
458.528
Intangible Assets
3.834
4.415
2.295
2.442
Total non-current assets
1,003
234.191
395.748
460.97
Total Assets
2,108
902.762
1,501
1,336
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
120
-
3.625
7.876
Deferred revenues
469.831
547.202
714.58
544.562
Total Current Liabilities
1,279
1,248
1,051
1,030
Non-current liabilities
Long Term Debt
-
120
120
124.111
Total non-current liabilities
732.266
120
233.058
370.129
Total Liabilities
2,011
1,368
1,284
1,400
Stockholders' Equity
Common Stock
20,828
20,828
20,828
19,725
Retained Earnings
-29,546
-29,993
-28,941
-27,372
Total stockholders' equity
96.591
-464.965
216.711
-64.206
Total liabilities and stockholders' equity
2,108
902.762
1,501
1,336