WATER WAYS TECHNOLOGIES INC (WWT.CA) Stock Balance Sheet

TSX-V:WWT • CA9411883023

0.04 CAD
+0.01 (+33.33%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WWT.CA Cash Equivalents ChartWWT.CA Cash Equivalents over time chart
51.00K21.00K199.00K1.06M2.60M
Receivables
WWT.CA Receivables ChartWWT.CA Receivables over time chart
90.00K19.00K1.59M2.87M5.06M
Inventories
WWT.CA Inventories ChartWWT.CA Inventories over time chart
40.00K163.00K1.66M2.25M1.96M
Other Current Assets
WWT.CA Other Current Assets ChartWWT.CA Other Current Assets over time chart
151.00K162.00K247.00K710.00K70.00K
Total Current Assets
WWT.CA Total Current Assets ChartWWT.CA Total Current Assets over time chart
332.00K365.00K3.70M6.89M9.69M
 
Non-Current Assets
PPE Net
WWT.CA PPE Net ChartWWT.CA PPE Net over time chart
N/A0.00333.00K410.00K360.00K
Investments And Advances
WWT.CA Investments And Advances ChartWWT.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
WWT.CA Goodwill ChartWWT.CA Goodwill over time chart
N/A0.00129.00K920.00K920.00K
Intangibles
WWT.CA Intangibles ChartWWT.CA Intangibles over time chart
N/A0.00175.00K810.00K960.00K
Other Non-Current Assets
WWT.CA Other Non-Current Assets ChartWWT.CA Other Non-Current Assets over time chart
N/AN/AN/A90.00K40.00K
Total Non-Current Assets
WWT.CA Total Non-Current Assets ChartWWT.CA Total Non-Current Assets over time chart
0.000.00747.00K2.34M2.40M
 
TOTAL ASSETS
WWT.CA TOTAL ASSETS ChartWWT.CA TOTAL ASSETS over time chart
332.00K365.00K4.45M9.23M12.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
WWT.CA Short Term Debt ChartWWT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WWT.CA Current Portion Of LT Debt. ChartWWT.CA Current Portion Of LT Debt. over time chart
1.36M1.05M1.89M1.76M900.00K
Accounts Payable
WWT.CA Accounts Payable ChartWWT.CA Accounts Payable over time chart
2.14M2.06M2.20M2.67M4.34M
Other Current Liabilities
WWT.CA Other Current Liabilities ChartWWT.CA Other Current Liabilities over time chart
1.19M996.00K456.00K320.00K840.00K
Total Current Liabilities
WWT.CA Total Current Liabilities ChartWWT.CA Total Current Liabilities over time chart
4.68M4.11M4.55M4.76M6.08M
 
Non-Current Liabilities
Long Term Debt
WWT.CA Long Term Debt ChartWWT.CA Long Term Debt over time chart
861.00K861.00K448.00K660.00K520.00K
Other Non-Current Liabilities
WWT.CA Other Non-Current Liabilities ChartWWT.CA Other Non-Current Liabilities over time chart
0.00700.00K1.07M2.04M6.26M
Total Non-Current Liabilities
WWT.CA Total Non-Current Liabilities ChartWWT.CA Total Non-Current Liabilities over time chart
591.00K1.29M1.19M2.76M6.84M
 
TOTAL LIABILITIES
WWT.CA TOTAL LIABILITIES ChartWWT.CA TOTAL LIABILITIES over time chart
5.27M5.39M5.74M7.52M12.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WWT.CA Retained Earnings ChartWWT.CA Retained Earnings over time chart
-12.48M-12.57M-8.84M-5.60M-7.61M
Additional Paid In Capital
WWT.CA Additional Paid In Capital ChartWWT.CA Additional Paid In Capital over time chart
7.54M7.54M7.54M7.31M6.78M
Minority Interest
WWT.CA Minority Interest ChartWWT.CA Minority Interest over time chart
-270.00K-275.00K-330.00K70.00K60.00K
Common Shares
WWT.CA Common Shares ChartWWT.CA Common Shares over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WWT.CA Shares Outstanding ChartWWT.CA Shares Outstanding over time chart
14.88M14.88M14.88M14.60M14.36M
Tangible Book Value per Share
WWT.CA Tangible Book Value per Share ChartWWT.CA Tangible Book Value per Share over time chart
-0.33-0.34-0.11-0.00-0.19
Total Shareholders' Equity
WWT.CA Total Shareholders' Equity ChartWWT.CA Total Shareholders' Equity over time chart
-4.94M-5.03M-1.29M1.71M-830.00K
 
TOTAL LIABILITIES AND EQUITY
WWT.CA TOTAL LIABILITIES AND EQUITY ChartWWT.CA TOTAL LIABILITIES AND EQUITY over time chart
332.00K365.00K4.45M9.23M12.09M
 
Statistics
Debt/Equity
WWT.CA Debt/Equity ChartWWT.CA Debt/Equity over time chart
-0.17-0.17-0.350.39-0.63
Current Ratio
WWT.CA Current Ratio ChartWWT.CA Current Ratio over time chart
0.070.090.811.451.59
Return On Assets (ROA)
WWT.CA Return On Assets (ROA) ChartWWT.CA Return On Assets (ROA) over time chart
-618.07%-1014.79%-72.54%22.43%-44.75%
Return On Equity (ROE)
WWT.CA Return On Equity (ROE) ChartWWT.CA Return On Equity (ROE) over time chart
N/AN/AN/A121.05%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

WWT.CA Balance Sheet - Short Vs Long Term ChartWWT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M