Also trades as: WATR.V (TSXV) · $vol 0M
ENPRF OTC
Current Water Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -92.5%
1Y: -94.8%
3Y: -99.0%
5Y: -97.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-26.8% ▼
5Y CAGR: +6.1%
Total Liabilities
$2M
-16.9% ▼
5Y CAGR: +2.2%
Shareholders Equity
-$128K
-232.5% ▼
Cash & Investments
$79K
-30.1% ▼
5Y CAGR: +1.8%
Total Debt
$732K
-29.4% ▼
5Y CAGR: +7.1%
Net Debt
$653K
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133K | $635K | $119K | $113K | $79K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $133K | $635K | $119K | $113K | $79K |
| Net Receivables | $81K | $84K | $37K | $583K | $264K |
| Inventory | $585K | $384K | $459K | $325K | $307K |
| Other Current Assets | $74K | $0 | $0 | $0 | $0 |
| Total Current Assets | $875K | $1M | $669K | $1M | $771K |
| Property, Plant & Equip. | $459K | $393K | $230K | $999K | $770K |
| Goodwill & Intangibles | $2K | $2K | $4K | $4K | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $461K | $396K | $234K | $1M | $773K |
| Total Assets | $1M | $2M | $903K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $341K | $199K | $582K | $376K | $475K |
| Short-Term Debt | $8K | $4K | $0 | $120K | $0 |
| Deferred Revenue | $545K | $715K | $547K | $470K | $464K |
| Other Current Liabilities | $0 | $0 | $0 | $122K | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $124K | $120K | $120K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $370K | $233K | $120K | $732K | $531K |
| Total Liabilities | $1M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $21M | $21M |
| Retained Earnings | -$27M | -$29M | -$30M | -$30M | -$31M |
| Accumulated OCI | $353K | $986K | $986K | $986K | $585K |
| Total Stockholders Equity | -$64K | $217K | -$465K | $97K | -$128K |
| Total Liabilities & Equity | $1M | $2M | $903K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $503K | $370K | $233K | $1M | $732K |
| Net Debt | $371K | -$266K | $114K | $924K | $653K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |