Forward Water Technologies Corp. (TSXV:FWTC)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:FWTC Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Revenue | 0.06 | 0.05 | 0.07 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Revenue Growth (YoY) | -21.79% | -23.03% | 78.86% | 536.23% | -84.98% | 32.64% | Upgrade
|
| Gross Profit | 0.06 | 0.05 | 0.07 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Selling, General & Admin | 0.23 | 0.27 | 1.93 | 1.41 | 2.14 | 0.61 | Upgrade
|
| Research & Development | 0.79 | 0.31 | 0.33 | 1.01 | 0.92 | 0.71 | Upgrade
|
| Other Operating Expenses | -0.05 | -0.05 | -0.07 | -0.04 | -0.03 | -0.22 | Upgrade
|
| Operating Expenses | 0.98 | 0.53 | 2.19 | 2.38 | 3.03 | 1.09 | Upgrade
|
| Operating Income | -0.92 | -0.48 | -2.12 | -2.34 | -3.02 | -1.05 | Upgrade
|
| Interest Expense | -0.1 | -0.03 | -0.03 | -0.03 | -0.11 | -0.39 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.02 | 0 | -0 | 0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.04 | 0.32 | 0.09 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -1.17 | -0.71 | -2.2 | -2.04 | -3.04 | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.24 | - | - | Upgrade
|
| Other Unusual Items | 0 | 0 | - | - | -1.14 | - | Upgrade
|
| Pretax Income | -1.17 | -0.7 | -2.2 | -2.29 | -4.18 | -1.5 | Upgrade
|
| Net Income | -1.17 | -0.7 | -2.2 | -2.29 | -4.18 | -1.5 | Upgrade
|
| Net Income to Common | -1.17 | -0.7 | -2.2 | -2.29 | -4.18 | -1.5 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 36 | 11 | 11 | 8 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 11 | 11 | 8 | 5 | Upgrade
|
| Shares Change (YoY) | -7.46% | 224.75% | 5.60% | 36.15% | 44.21% | 434.39% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | -0.20 | -0.22 | -0.54 | -0.28 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | -0.20 | -0.22 | -0.54 | -0.28 | Upgrade
|
| Free Cash Flow | -1.46 | -2.34 | -1.39 | -2.04 | -3.04 | -0.2 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.12 | -0.19 | -0.39 | -0.04 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -1615.80% | -875.37% | -2988.74% | -5880.91% | -48358.97% | -2533.45% | Upgrade
|
| Profit Margin | -2053.37% | -1285.07% | -3091.24% | -5755.74% | -66923.06% | -3608.59% | Upgrade
|
| Free Cash Flow Margin | -2562.17% | -4284.81% | -1950.59% | -5147.54% | -48724.57% | -480.39% | Upgrade
|
| EBITDA | -0.4 | -0.32 | -2.09 | -2.07 | -2.75 | -0.7 | Upgrade
|
| D&A For EBITDA | 0.52 | 0.16 | 0.04 | 0.27 | 0.27 | 0.36 | Upgrade
|
| EBIT | -0.92 | -0.48 | -2.12 | -2.34 | -3.02 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.