ALKALINE WATER CO INC/THE (WTER)
US01643A3068 - Common Stock
| MRQ (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 410.00K | 1.04M | 1.53M | 9.13M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 4.56M | |||
| Receivables | 5.06M | 6.52M | 7.93M | 8.46M | 4.92M | |||
| Inventories | 5.54M | 5.59M | 8.58M | 4.41M | 2.92M | |||
| Other Current Assets | 2.37M | 2.80M | 3.12M | 1.28M | 1.79M | |||
| Total Current Assets | 13.38M | 15.95M | 21.16M | 23.27M | 14.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82M | 2.08M | 1.34M | 1.28M | 1.42M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.82M | 2.08M | 1.34M | 1.28M | 1.43M | |||
| TOTAL ASSETS | 15.20M | 18.03M | 22.50M | 24.55M | 15.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.16M | 9.60M | 9.27M | 4.32M | 7.29M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 330.00K | N/A | |||
| Accrued Expenses | 2.50M | 2.13M | 2.21M | 1.54M | 1.29M | |||
| Accounts Payable | 12.61M | 11.62M | 10.44M | 7.06M | 5.41M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 23.26M | 23.34M | 21.92M | 13.24M | 13.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.00K | 20.00K | 180.00K | 290.00K | N/A | |||
| Total Non-Current Liabilities | 20.00K | 30.00K | 180.00K | 300.00K | 0.00 | |||
| TOTAL LIABILITIES | 23.28M | 23.37M | 22.10M | 13.54M | 13.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.99M | -137.08M | -109.52M | -69.93M | -53.52M | |||
| Additional Paid In Capital | 131.90M | 131.73M | 109.86M | 80.86M | 54.09M | |||
| Common Shares | 10.00K | 10.00K | 110.00K | 90.00K | 50.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -60.00K | N/A | 1.00M | |||
| Shares Outstanding | 10.40M | 10.01M | 7.37M | 5.83M | 3.04M | |||
| Tangible Book Value per Share | -0.78 | -0.53 | 0.05 | 1.89 | 0.53 | |||
| Total Shareholders' Equity | -8.07M | -5.34M | 400.00K | 11.01M | 1.62M | |||
| TOTAL LIABILITIES AND EQUITY | 15.20M | 18.03M | 22.50M | 24.55M | 15.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.58 | 0.68 | 0.97 | 1.76 | 1.01 | |||
| Return On Assets (ROA) | -149.74% | -152.02% | -175.91% | -66.84% | -95.00% | |||
| Return On Equity (ROE) | N/A | N/A | -9895.00% | -149.05% | -915.43% | |||
All data in USD