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Current Water Technologies Inc (TSE:WATR)
TSXV:WATR
Canadian Market

Current Water Technologies Inc (WATR) Financial Statements

18 Followers

Current Water Technologies Inc Financial Overview

Current Water Technologies Inc's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is ―; Current Water Technologies Inc is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 1.55MC$ 1.69MC$ 1.00MC$ 21.89KC$ 968.58K
Gross ProfitC$ 1.55MC$ 1.69MC$ 1.00MC$ 21.89KC$ 968.58K
EBITC$ 342.26KC$ 470.77KC$ 332.41KC$ -797.06KC$ 178.07K
EBITDAC$ 381.20KC$ 509.71KC$ 371.35KC$ -755.65K-
Net Income Common StockholdersC$ 338.72KC$ 465.40KC$ 329.08KC$ -799.04KC$ 175.15K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 378.62KC$ 250.39KC$ 303.04KC$ 118.67KC$ 196.98K
Total AssetsC$ 1.40MC$ 1.25MC$ 1.13MC$ 902.76KC$ 1.62M
Total DebtC$ 128.15KC$ 163.61KC$ 198.57KC$ 233.06KC$ 269.41K
Net DebtC$ -250.48KC$ -86.77KC$ -104.47KC$ 114.38KC$ 72.42K
Total LiabilitiesC$ 1.09MC$ 1.17MC$ 1.23MC$ 1.37MC$ 1.32M
Stockholders EquityC$ 307.08KC$ 85.82KC$ -102.00KC$ -464.96KC$ 299.61K
Cash Flow-
Free Cash FlowC$ 163.71KC$ -17.70KC$ 218.85KC$ -214.68KC$ -165.36K
Operating Cash FlowC$ 163.71KC$ -17.70KC$ 222.85KC$ -211.97KC$ -165.36K
Investing Cash Flow--C$ -4.00KC$ -2.71K-
Financing Cash FlowC$ -35.47KC$ -34.95KC$ -34.49KC$ -29.23KC$ -107.36K
Currency in CAD

Current Water Technologies Inc Earnings and Revenue History

Current Water Technologies Inc Debt to Assets

Current Water Technologies Inc Cash Flow

Current Water Technologies Inc Forecast EPS vs Actual EPS

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