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Current Water Technologies Inc (TSE:WATR)
:WATR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.53M | C$ 2.02M | C$ 2.16M | C$ 1.18M | C$ 1.41M |
| Gross Profit | C$ -136.91K | C$ 106.69K | C$ 131.18K | C$ -630.86K | C$ 431.88K |
| Operating Income | C$ -1.03M | C$ -534.23K | C$ -1.04M | C$ -1.54M | C$ -379.15K |
| EBITDA | C$ -728.74K | C$ 701.50K | C$ -872.16K | C$ -1.39M | C$ -130.68K |
| Net Income | C$ -1.02M | C$ 447.15K | C$ -1.05M | C$ -1.57M | C$ -307.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.11K | C$ 113.14K | C$ 118.67K | C$ 635.30K | C$ 132.53K |
| Total Assets | C$ 1.54M | C$ 2.11M | C$ 902.76K | C$ 1.50M | C$ 1.34M |
| Total Debt | C$ 732.26K | C$ 1.04M | C$ 233.06K | C$ 369.64K | C$ 503.49K |
| Net Debt | C$ 653.15K | C$ 924.48K | C$ 114.38K | C$ -265.66K | C$ 370.96K |
| Total Liabilities | C$ 1.67M | C$ 2.01M | C$ 1.37M | C$ 1.28M | C$ 1.40M |
| Stockholders' Equity | C$ -127.95K | C$ 96.59K | C$ -464.96K | C$ 216.71K | C$ -64.21K |
| Cash Flow | |||||
| Free Cash Flow | C$ -508.66K | C$ 164.31K | C$ -380.04K | C$ -1.11M | C$ -413.63K |
| Operating Cash Flow | C$ -508.65K | C$ 168.31K | C$ -377.33K | C$ -1.01M | C$ -413.63K |
| Investing Cash Flow | C$ 0.00 | C$ -4.00K | C$ -2.71K | C$ -93.26K | C$ 0.00 |
| Financing Cash Flow | C$ 474.63K | C$ -169.84K | C$ -136.59K | C$ 1.60M | C$ 473.89K |