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Current Water Technologies Inc (TSE:WATR)
:WATR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.02M | C$ 2.16M | C$ 1.18M | C$ 1.41M | C$ 2.40M |
| Gross Profit | C$ 106.69K | C$ 131.18K | C$ -630.86K | C$ 431.88K | C$ 943.26K |
| Operating Income | C$ -534.23K | C$ -1.04M | C$ -1.54M | C$ -272.76K | C$ 58.45K |
| EBITDA | C$ 701.50K | C$ -872.16K | C$ -1.38M | C$ -122.89K | C$ 228.50K |
| Net Income | C$ 447.15K | C$ -1.05M | C$ -1.57M | C$ -307.82K | C$ 19.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 113.14K | C$ 118.67K | C$ 635.30K | C$ 132.53K | C$ 72.26K |
| Total Assets | C$ 2.11M | C$ 902.76K | C$ 1.50M | C$ 1.34M | C$ 1.15M |
| Total Debt | C$ 1.04M | C$ 233.06K | C$ 369.64K | C$ 503.49K | C$ 518.80K |
| Net Debt | C$ 924.48K | C$ 114.38K | C$ -265.66K | C$ 370.96K | C$ 446.54K |
| Total Liabilities | C$ 2.01M | C$ 1.37M | C$ 1.28M | C$ 1.40M | C$ 1.50M |
| Stockholders' Equity | C$ 96.59K | C$ -464.96K | C$ 216.71K | C$ -64.21K | C$ -353.11K |
| Cash Flow | |||||
| Free Cash Flow | C$ 164.31K | C$ -380.04K | C$ -1.11M | C$ -413.63K | C$ 117.07K |
| Operating Cash Flow | C$ 168.31K | C$ -377.33K | C$ -1.01M | C$ -413.63K | C$ 117.07K |
| Investing Cash Flow | C$ -4.00K | C$ -2.71K | C$ -93.26K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -169.84K | C$ -136.59K | C$ 1.60M | C$ 473.89K | C$ -142.49K |