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Forward Water Technologies Corp (TSE:FWTC)
:FWTC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 71.06K | $ 39.73K | $ 6.24K | - |
| Operating Income | $ -2.18M | $ -2.14M | $ -4.09M | $ -1.05M |
| EBITDA | $ -2.08M | $ -2.24M | $ -3.92M | $ -754.19K |
| Net Income | $ -2.20M | $ -2.29M | $ -4.20M | $ -1.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.59M | $ 2.13M | $ 4.56M | $ 1.10M |
| Total Debt | $ 131.11K | $ 300.00K | $ 279.17K | $ 2.25M |
| Net Debt | $ 46.22K | $ -698.02K | $ -2.76M | $ 2.09M |
| Total Liabilities | $ 1.83M | $ 703.22K | $ 1.04M | $ 3.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -997.01K | $ -1.46M | $ -2.66M | $ -199.72K |
| Investing Cash Flow | ||||
| Financing Cash Flow |