WTER.V - The Alkaline Water Company Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2019-03-30
2018-03-30
2017-03-30
2016-03-30
Total Revenue
36,277
32,200
19,812
12,764
7,089
Cost of Revenue
21,762
19,253
11,687
7,350
4,432
Gross Profit
14,515
12,947
8,125
5,413
2,656
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
27,764
20,429
13,636
7,593
9,815
Total Operating Expenses
28,594
21,010
14,055
7,952
10,133
Operating Income or Loss
-14,079
-8,063
-5,930
-2,539
-7,477
Interest Expense
494
554
760
923
849
Total Other Income/Expenses Net
-
0
3
8
44
Income Before Tax
-14,573
-8,618
-6,687
-3,455
-8,282
Income Tax Expense
-
-
-
-
-
Income from Continuing Operations
-14,573
-8,618
-6,687
-3,455
-8,282
Net Income
-14,573
-8,618
-6,687
-3,455
-8,282
Net Income available to common shareholders
-14,573
-8,618
-6,687
-3,455
-8,282
Reported EPS
Basic
-
-0.27
-0.33
-0.22
-2.19
Diluted
-
-0.27
-0.33
-0.22
-2.19
Weighted average shares outstanding
Basic
-
31,932
20,643
15,550
3,773
Diluted
-
31,932
20,643
15,550
3,773
EBITDA
-
-7,482
-5,508
-2,172
-7,115