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 | -89.45% | -98.05% | -96.08% | -66.08% | -81.30% |
| Total Receivables | -98.81% | -65.29% | -49.90% | -51.31% | -39.45% |
| Inventory | -90.19% | -70.82% | -39.52% | -25.10% | -26.14% |
| Prepaid Expenses | -61.33% | -- | -- | -- | -36.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22% | -96.83% | -82.59% | -83.86% | -86.36% |
| Total Current Assets | -90.14% | -70.99% | -51.54% | -46.61% | -46.30% |
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| Total Current Assets | -90.14% | -70.99% | -51.54% | -46.61% | -46.30% |
| Net Property, Plant & Equipment | -100.00% | -57.05% | -61.60% | -33.85% | -19.57% |
| Long-term Investments | -- | -85.92% | -85.92% | -85.92% | -85.92% |
| Goodwill | -- | -85.92% | -85.92% | -85.92% | -85.92% |
| Total Other Intangibles | -729.17% | -80.88% | -79.97% | -79.25% | -103.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.60% | -43.75% | -43.81% | -44.67% | -15.11% |
| Total Assets | -91.79% | -72.30% | -57.43% | -52.05% | -51.82% |
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| Total Accounts Payable | -6.27% | -24.97% | -23.98% | -13.51% | -17.69% |
| Total Accrued Expenses | 391.40% | -- | -- | -- | -17.33% |
| Short-term Debt | -24.31% | 7.64% | 2.91% | 0.14% | 30.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.32% | -53.85% | -55.14% | -1.75% | 22.28% |
| Total Finance Division Other Current Liabilities | -69.63% | -15.44% | 26.35% | 53.19% | 178.35% |
| Total Other Current Liabilities | -69.63% | -15.44% | 26.35% | 53.19% | 178.35% |
| Total Current Liabilities | -15.47% | -27.07% | -25.16% | -6.24% | 2.14% |
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| Total Current Liabilities | -15.47% | -27.07% | -25.16% | -6.24% | 2.14% |
| Long-Term Debt | 744.12% | 137.91% | 77.74% | -45.72% | -84.19% |
| Short-term Debt | -24.31% | 7.64% | 2.91% | 0.14% | 30.55% |
| Capital Leases | -- | -- | 2,200.00% | 400.00% | 260.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.82% | -11.02% | -30.19% | -37.28% | -47.33% |
| Total Liabilities | -6.64% | -13.51% | -18.16% | -15.62% | -18.52% |
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| Common Stock & APIC | 0.00% | 0.15% | 0.27% | 0.41% | 3.19% |
| Retained Earnings | -41.40% | -85.63% | -61.22% | -65.68% | -55.66% |
| Treasury Stock & Other | 0.53% | -11.86% | -39.84% | -39.83% | -6.50% |
| Total Common Equity | -288.34% | -241.53% | -182.83% | -166.65% | -175.69% |
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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 | -288.34% | -241.53% | -182.83% | -166.65% | -175.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | -498.81% | -503.61% | -518.99% | -592.54% |
| Total Equity | -226.40% | -251.81% | -195.73% | -178.76% | -191.39% |
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