FORWARD WATER TECHNOLOGIES C (FWTC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:FWTC - CA34988A2011 - Common Stock
0.055 CAD
+0 (+10%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 68.30K | 673.30K | 73.70K | 970.00K | 3.01M | |||
| Marketable Securities | 11.20K | 11.20K | 11.20K | 28.10K | 28.10K | |||
| Receivables | 84.00K | 38.20K | 14.70K | 77.00K | 216.80K | |||
| Other Current Assets | 9.90K | 48.80K | 130.50K | 55.20K | 374.40K | |||
| Total Current Assets | 173.40K | 771.40K | 230.20K | 1.13M | 3.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42M | 1.58M | 1.36M | 1.00M | 925.60K | |||
| Goodwill | 281.00K | 281.00K | N/A | N/A | N/A | |||
| Intangibles | 1.03M | 1.11M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.73M | 2.97M | 1.36M | 1.00M | 925.50K | |||
| TOTAL ASSETS | 2.91M | 3.74M | 1.59M | 2.13M | 4.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.00K | 50.00K | 400.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 121.20K | 117.10K | 130.60K | 336.80K | N/A | |||
| Accrued Expenses | 166.50K | 204.00K | 230.10K | 174.80K | 161.10K | |||
| Accounts Payable | 197.60K | 70.90K | 686.50K | 171.10K | 302.90K | |||
| Other Current Liabilities | 140.20K | 8.40K | 11.50K | N/A | 0.00 | |||
| Total Current Liabilities | 675.50K | 450.40K | 1.46M | 682.70K | 464.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 401.30K | 540.10K | 371.30K | 0.00 | 317.60K | |||
| Other Non-Current Liabilities | N/A | N/A | 340.20K | 20.60K | 261.90K | |||
| Total Non-Current Liabilities | 401.30K | 540.00K | 371.30K | 20.50K | 579.40K | |||
| TOTAL LIABILITIES | 1.08M | 990.40K | 1.83M | 703.20K | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.17M | -1.24M | -14.71M | -10.91M | -8.62M | |||
| Additional Paid In Capital | 281.20K | 281.20K | 4.50M | 2.70M | 2.64M | |||
| Common Shares | 3.72M | 3.71M | 9.96M | 9.64M | 9.50M | |||
| Shares Outstanding | 49.87M | 49.76M | 11.79M | 10.70M | 10.56M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | -0.02 | 0.13 | 0.33 | |||
| Total Shareholders' Equity | 1.83M | 2.75M | -244.60K | 1.43M | 3.51M | |||
| TOTAL LIABILITIES AND EQUITY | 2.91M | 3.74M | 1.59M | 2.13M | 4.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.21 | -3.15 | N/A | 0.09 | |||
| Current Ratio | 0.26 | 1.71 | 0.16 | 1.66 | 7.83 | |||
| Return On Assets (ROA) | -83.85% | -44.83% | -138.55% | -107.13% | -91.69% | |||
| Return On Equity (ROE) | -133.19% | -60.95% | N/A | -159.76% | -118.92% | |||
All data in CAD , ROIC based on taxRate of 0.28