WATER WAYS TECHNOLOGIES INC (WWT.CA) Stock Balance Sheet
TSX-V:WWT - TSX Venture Exchange - CA9411881043 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.00K | 199.00K | 1.06M | 2.60M | 320.00K | |||
| Receivables | 1.09M | 1.59M | 2.87M | 5.06M | 3.92M | |||
| Inventories | 751.00K | 1.66M | 2.25M | 1.96M | 1.04M | |||
| Other Current Assets | 14.00K | 247.00K | 710.00K | 70.00K | 210.00K | |||
| Total Current Assets | 1.86M | 3.70M | 6.89M | 9.69M | 5.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.00K | 333.00K | 410.00K | 360.00K | 240.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 129.00K | 129.00K | 920.00K | 920.00K | 920.00K | |||
| Intangibles | 135.00K | 175.00K | 810.00K | 960.00K | 1.10M | |||
| Other Non-Current Assets | N/A | N/A | 90.00K | 40.00K | 60.00K | |||
| Total Non-Current Assets | 503.00K | 747.00K | 2.34M | 2.40M | 2.45M | |||
| TOTAL ASSETS | 2.36M | 4.45M | 9.23M | 12.09M | 7.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.12M | 1.89M | 1.76M | 900.00K | 1.45M | |||
| Accounts Payable | 2.06M | 2.20M | 2.67M | 4.34M | 3.68M | |||
| Other Current Liabilities | 334.00K | 456.00K | 320.00K | 840.00K | 340.00K | |||
| Total Current Liabilities | 3.52M | 4.55M | 4.76M | 6.08M | 5.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 448.00K | 660.00K | 520.00K | 310.00K | |||
| Other Non-Current Liabilities | 1.07M | 1.07M | 2.04M | 6.26M | 1.66M | |||
| Total Non-Current Liabilities | 1.70M | 1.19M | 2.76M | 6.84M | 1.92M | |||
| TOTAL LIABILITIES | 5.22M | 5.74M | 7.52M | 12.92M | 7.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.40M | -8.84M | -5.60M | -7.61M | -2.40M | |||
| Additional Paid In Capital | 7.54M | 7.54M | 7.31M | 6.78M | 2.95M | |||
| Minority Interest | -335.00K | -330.00K | 70.00K | 60.00K | -50.00K | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | N/A | 148.79M | 145.97M | 143.58M | 90.48M | |||
| Tangible Book Value per Share | N/A | -0.01 | -0.00 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -2.86M | -1.29M | 1.71M | -830.00K | 540.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.36M | 4.45M | 9.23M | 12.09M | 7.93M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.35 | 0.39 | -0.63 | 0.57 | |||
| Current Ratio | 0.53 | 0.81 | 1.45 | 1.59 | 1.00 | |||
| Return On Assets (ROA) | -205.46% | -72.54% | 22.43% | -44.75% | -14.75% | |||
| Return On Equity (ROE) | N/A | N/A | 121.05% | N/A | -216.67% | |||
All data in USD , ROIC based on taxRate of 0.28