Production (Stage)
Water Ways Technologies Inc.
WWT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00K | 5.00K | 18.00K | 289.00K | 199.00K |
| Total Receivables | 19.00K | 1.09M | 1.70M | 1.90M | 1.59M |
| Inventory | 163.00K | 751.00K | 1.63M | 2.00M | 1.66M |
| Prepaid Expenses | 58.00K | -- | -- | -- | 150.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00K | 14.00K | 98.00K | 97.00K | 97.00K |
| Total Current Assets | 365.00K | 1.86M | 3.44M | 4.28M | 3.70M |
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| Total Current Assets | 365.00K | 1.86M | 3.44M | 4.28M | 3.70M |
| Net Property, Plant & Equipment | 0.00 | 131.00K | 144.00K | 256.00K | 333.00K |
| Long-term Investments | -- | 129.00K | 129.00K | 129.00K | 129.00K |
| Goodwill | -- | 129.00K | 129.00K | 129.00K | 129.00K |
| Total Other Intangibles | -199.00K | 135.00K | 149.00K | 161.00K | -24.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.00K | 108.00K | 109.00K | 109.00K | 309.00K |
| Total Assets | 365.00K | 2.36M | 3.97M | 4.93M | 4.45M |
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| Total Accounts Payable | 2.06M | 2.06M | 2.47M | 3.11M | 2.20M |
| Total Accrued Expenses | 914.00K | -- | -- | -- | 186.00K |
| Short-term Debt | 579.00K | 606.00K | 531.00K | 702.00K | 765.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.00K | 515.00K | 502.00K | 1.07M | 1.44M |
| Total Finance Division Other Current Liabilities | 82.00K | 334.00K | 374.00K | 432.00K | 270.00K |
| Total Other Current Liabilities | 82.00K | 334.00K | 374.00K | 432.00K | 270.00K |
| Total Current Liabilities | 4.11M | 3.52M | 3.88M | 5.31M | 4.86M |
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| Total Current Liabilities | 4.11M | 3.52M | 3.88M | 5.31M | 4.86M |
| Long-Term Debt | 861.00K | 954.00K | 974.00K | 336.00K | 102.00K |
| Short-term Debt | 579.00K | 606.00K | 531.00K | 702.00K | 765.00K |
| Capital Leases | -- | 17.00K | 23.00K | 30.00K | 36.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 1.07M | 1.07M | 1.07M | 1.07M |
| Total Liabilities | 5.67M | 5.56M | 5.95M | 6.74M | 6.07M |
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| Common Stock & APIC | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M |
| Retained Earnings | -12.76M | -10.56M | -9.33M | -9.16M | -9.02M |
| Treasury Stock & Other | 188.00K | 156.00K | 148.00K | 145.00K | 187.00K |
| Total Common Equity | -5.03M | -2.86M | -1.64M | -1.48M | -1.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.03M | -2.86M | -1.64M | -1.48M | -1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -275.00K | -335.00K | -335.00K | -331.00K | -330.00K |
| Total Equity | -5.30M | -3.19M | -1.98M | -1.81M | -1.63M |
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