WATER WAYS TECHNOLOGIES INC (WWT.CA) Stock Balance Sheet
TSX-V:WWT - TSX Venture Exchange - CA9411881043 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.00K | 21.00K | 199.00K | 1.06M | 2.60M | |||
| Receivables | 79.00K | 19.00K | 1.59M | 2.87M | 5.06M | |||
| Inventories | 77.00K | 163.00K | 1.66M | 2.25M | 1.96M | |||
| Other Current Assets | 145.00K | 162.00K | 247.00K | 710.00K | 70.00K | |||
| Total Current Assets | 313.00K | 365.00K | 3.70M | 6.89M | 9.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 333.00K | 410.00K | 360.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 129.00K | 920.00K | 920.00K | |||
| Intangibles | N/A | 0.00 | 175.00K | 810.00K | 960.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 90.00K | 40.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 747.00K | 2.34M | 2.40M | |||
| TOTAL ASSETS | 313.00K | 365.00K | 4.45M | 9.23M | 12.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09M | 1.05M | 1.89M | 1.76M | 900.00K | |||
| Accounts Payable | 2.08M | 2.06M | 2.20M | 2.67M | 4.34M | |||
| Other Current Liabilities | 1.06M | 996.00K | 456.00K | 320.00K | 840.00K | |||
| Total Current Liabilities | 4.23M | 4.11M | 4.55M | 4.76M | 6.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 861.00K | 861.00K | 448.00K | 660.00K | 520.00K | |||
| Other Non-Current Liabilities | 0.00 | 700.00K | 1.07M | 2.04M | 6.26M | |||
| Total Non-Current Liabilities | 574.00K | 1.29M | 1.19M | 2.76M | 6.84M | |||
| TOTAL LIABILITIES | 4.80M | 5.39M | 5.74M | 7.52M | 12.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.03M | -12.57M | -8.84M | -5.60M | -7.61M | |||
| Additional Paid In Capital | 7.54M | 7.54M | 7.54M | 7.31M | 6.78M | |||
| Minority Interest | -287.00K | -275.00K | -330.00K | 70.00K | 60.00K | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 148.49M | 148.79M | 148.79M | 145.97M | 143.58M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.01 | -0.00 | -0.02 | |||
| Total Shareholders' Equity | -4.49M | -5.03M | -1.29M | 1.71M | -830.00K | |||
| TOTAL LIABILITIES AND EQUITY | 313.00K | 365.00K | 4.45M | 9.23M | 12.09M | |||
| Statistics | ||||||||
| Debt/Equity | -0.19 | -0.17 | -0.35 | 0.39 | -0.63 | |||
| Current Ratio | 0.07 | 0.09 | 0.81 | 1.45 | 1.59 | |||
| Return On Assets (ROA) | -1005.11% | -1014.79% | -72.54% | 22.43% | -44.75% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 121.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28