Data Watts Partners Inc. (CSE:DWTZ)
Canada
· Delayed Price · Currency is CAD 0.200
-0.020 (-9.09%)
At close: Dec 4, 2025
Data Watts Partners Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.14 | 0.02 | 0.03 | 0.2 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.37 | Upgrade
|
| Trading Asset Securities | 1.45 | 1.38 | 1.33 | 2.66 | 5.41 | 7.76 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 1.53 | 1.35 | 2.69 | 5.61 | 8.49 | Upgrade
|
| Cash Growth | 7.72% | 13.06% | -49.77% | -52.05% | -33.96% | 4457.18% | Upgrade
|
| Other Receivables | - | - | 0 | 0.03 | 0 | 0.04 | Upgrade
|
| Receivables | - | - | 0 | 0.27 | 0.2 | 0.29 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Assets | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 1.55 | 1.59 | 1.41 | 3.02 | 5.9 | 8.84 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.03 | - | Upgrade
|
| Total Assets | 1.67 | 1.59 | 1.41 | 3.34 | 6.93 | 8.84 | Upgrade
|
| Accounts Payable | 0.07 | 0.15 | 0.04 | 0.12 | 0.02 | 0.08 | Upgrade
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| Accrued Expenses | 0.31 | 0.24 | 0.14 | 0.03 | 0.03 | 0.01 | Upgrade
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| Short-Term Debt | 0.44 | 0.44 | 0.27 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | - | Upgrade
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| Total Current Liabilities | 0.81 | 0.83 | 0.44 | 0.17 | 0.08 | 0.09 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.08 | - | Upgrade
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| Total Liabilities | 0.81 | 0.83 | 0.44 | 0.17 | 0.16 | 0.09 | Upgrade
|
| Common Stock | 36.24 | 34.92 | 34.72 | 34.72 | 34.43 | 32.01 | Upgrade
|
| Retained Earnings | -35.73 | -34.3 | -33.9 | -32.17 | -28.28 | -24.5 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.14 | 0.15 | 0.62 | 0.62 | 1.23 | Upgrade
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| Shareholders' Equity | 0.86 | 0.76 | 0.97 | 3.17 | 6.77 | 8.75 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 1.59 | 1.41 | 3.34 | 6.93 | 8.84 | Upgrade
|
| Total Debt | 0.44 | 0.44 | 0.27 | 0.01 | 0.11 | - | Upgrade
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| Net Cash (Debt) | 1.02 | 1.09 | 1.08 | 2.68 | 5.49 | 8.49 | Upgrade
|
| Net Cash Growth | 10.19% | 1.07% | -59.74% | -51.24% | -35.28% | 4457.18% | Upgrade
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| Net Cash Per Share | 0.08 | 0.12 | 0.12 | 0.32 | 0.73 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 15.68 | 11.68 | 8.98 | 8.98 | 8.06 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 15.68 | 11.68 | 8.98 | 8.98 | 8.07 | 5.54 | Upgrade
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| Working Capital | 0.73 | 0.76 | 0.97 | 2.85 | 5.81 | 8.75 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.35 | 0.84 | 1.58 | Upgrade
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| Tangible Book Value | 0.73 | 0.76 | 0.97 | 3.17 | 6.77 | 8.75 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.35 | 0.84 | 1.58 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.