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Current Water Technologies Inc (TSE:WATR)
:WATR
Canadian Market
WATR
Current Water Technologies Inc
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Current Water Technologies Inc (WATR) Financial Statements

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Current Water Technologies Inc Financial Overview

Current Water Technologies Inc's market cap is currently C$2.47M. The company's EPS TTM is C$-0.0028; its P/E ratio is -3.57; Current Water Technologies Inc is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 1.41MC$ 1.53MC$ 2.02MC$ 2.16MC$ 1.18M
Gross ProfitC$ 65.03KC$ -136.91KC$ 106.69KC$ 131.18KC$ -630.86K
Operating IncomeC$ -651.89KC$ -1.03MC$ -534.23KC$ -1.04MC$ -1.54M
EBITDAC$ -440.95KC$ -728.74KC$ 701.50KC$ -872.16KC$ -1.39M
Net IncomeC$ -708.30KC$ -1.02MC$ 447.15KC$ -1.05MC$ -1.57M
Balance Sheet
Cash & Short-Term InvestmentsC$ 27.88KC$ 79.11KC$ 113.14KC$ 118.67KC$ 635.30K
Total AssetsC$ 856.88KC$ 1.54MC$ 2.11MC$ 902.76KC$ 1.50M
Total DebtC$ 530.84KC$ 732.26KC$ 1.04MC$ 233.06KC$ 369.64K
Net DebtC$ 502.95KC$ 653.15KC$ 924.48KC$ 114.38KC$ -265.66K
Total LiabilitiesC$ 1.44MC$ 1.67MC$ 2.01MC$ 1.37MC$ 1.28M
Stockholders' EquityC$ -586.80KC$ -127.95KC$ 96.59KC$ -464.96KC$ 216.71K
Cash Flow
Free Cash FlowC$ -99.25KC$ -508.66KC$ 164.31KC$ -380.04KC$ -1.11M
Operating Cash FlowC$ -99.25KC$ -508.65KC$ 168.31KC$ -377.33KC$ -1.01M
Investing Cash FlowC$ 0.00C$ 0.00C$ -4.00KC$ -2.71KC$ -93.26K
Financing Cash FlowC$ 48.02KC$ 474.63KC$ -169.84KC$ -136.59KC$ 1.60M
Currency in CAD

Current Water Technologies Inc Earnings and Revenue History

Income Statement >

Current Water Technologies Inc Debt to Assets

Balance Sheet >

Current Water Technologies Inc Cash Flow

Cash Flow >

Current Water Technologies Inc Forecast EPS vs Actual EPS

Earnings >