Also trades as: WWT.V (TSXV) · $vol 0M
WWTIF OTC
Water Ways Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: -70.8%
YTD: -23.7%
1Y: -77.7%
3Y: +1718.2%
5Y: -100.0%
$0.01
+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
$365K
-91.8% ▼
5Y CAGR: -43.8%
Total Liabilities
$6M
-6.6% ▼
5Y CAGR: +3.2%
Shareholders Equity
-$5M
-288.3% ▼
Cash & Investments
$21K
-89.4% ▼
5Y CAGR: -38.4%
Total Debt
$2M
-18.4% ▼
5Y CAGR: +0.6%
Net Debt
$2M
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319K | $3M | $1M | $199K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $319K | $3M | $1M | $199K | $21K |
| Net Receivables | $4M | $4M | $2M | $2M | $19K |
| Inventory | $1M | $2M | $2M | $2M | $163K |
| Other Current Assets | $749K | $732K | $940K | $14K | $104K |
| Total Current Assets | $5M | $10M | $7M | $4M | $365K |
| Property, Plant & Equip. | $243K | $361K | $414K | $333K | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $304K | -$199K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $127K | $125K | $114K | $110K | $199K |
| Total Non-Current Assets | $2M | $2M | $2M | $747K | $0 |
| Total Assets | $8M | $12M | $9M | $4M | $365K |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $3M | $2M | $2M |
| Short-Term Debt | $1M | $885K | $2M | $2M | $1M |
| Deferred Revenue | $64K | $339K | $94K | $54K | $10K |
| Other Current Liabilities | $170K | $566K | $97K | $264K | $681K |
| Total Current Liabilities | $5M | $6M | $5M | $5M | $4M |
| Long-Term Debt | $265K | $489K | $645K | $412K | $861K |
| Other Non-Current Liab. | $2M | $6M | $2M | $1M | $700K |
| Total Non-Current Liabilities | $2M | $7M | $3M | $2M | $2M |
| Total Liabilities | $7M | $13M | $7M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2M | -$8M | -$6M | -$9M | -$13M |
| Accumulated OCI | $48K | $252K | $200K | $187K | $188K |
| Total Stockholders Equity | $543K | -$831K | $2M | -$1M | -$5M |
| Total Liabilities & Equity | $8M | $12M | $9M | $4M | $365K |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $2M | $2M |
| Net Debt | $1M | -$1M | $1M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |