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 Balance Sheet
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 |
| Cash & Equivalents | - | 0.67 | 0.07 | 0.97 | 3.01 | 0.15 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0.68 | 0.08 | 1 | 3.04 | 0.15 | Upgrade
|
| Cash Growth | - | 706.26% | -91.49% | -67.17% | 1864.92% | -55.08% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.07 | 0.22 | 0.05 | Upgrade
|
| Receivables | - | 0.04 | 0.01 | 0.08 | 0.22 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.13 | 0.06 | 0.37 | 0.09 | Upgrade
|
| Total Current Assets | 0.7 | 0.77 | 0.23 | 1.13 | 3.63 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.58 | 1.36 | 1 | 0.93 | 0.8 | Upgrade
|
| Goodwill | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.99 | 1.11 | - | - | - | - | Upgrade
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| Total Assets | 3.32 | 3.74 | 1.59 | 2.13 | 4.56 | 1.1 | Upgrade
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| Accounts Payable | 0.27 | 0.07 | 0.69 | 0.17 | 0.3 | 0.11 | Upgrade
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| Accrued Expenses | - | 0.2 | 0.23 | 0.17 | 0.16 | 0.42 | Upgrade
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| Short-Term Debt | 0.05 | 0.05 | 0.1 | - | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.31 | 0.34 | - | 1.48 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.12 | 0.13 | 0.02 | - | 0.23 | Upgrade
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| Total Current Liabilities | 0.53 | 0.45 | 1.46 | 0.7 | 0.46 | 2.74 | Upgrade
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| Long-Term Debt | 1.06 | 0.27 | 0.03 | - | 0.32 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.27 | 0.34 | - | 0.26 | 0.36 | Upgrade
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| Total Liabilities | 1.72 | 0.99 | 1.83 | 0.7 | 1.04 | 3.36 | Upgrade
|
| Common Stock | 3.73 | 3.71 | 9.96 | 9.64 | 9.5 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.28 | 4.5 | 2.7 | 2.64 | 2.3 | Upgrade
|
| Retained Earnings | -3.23 | -1.87 | -14.86 | -12.67 | -10.38 | -6.2 | Upgrade
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| Comprehensive Income & Other | 0.77 | 0.63 | 0.16 | 1.76 | 1.76 | - | Upgrade
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| Shareholders' Equity | 1.6 | 2.75 | -0.24 | 1.43 | 3.51 | -2.27 | Upgrade
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| Total Liabilities & Equity | 3.32 | 3.74 | 1.59 | 2.13 | 4.56 | 1.1 | Upgrade
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| Total Debt | 1.12 | 0.33 | 0.44 | 0.34 | 0.32 | 2.25 | Upgrade
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| Net Cash (Debt) | -1.12 | 0.35 | -0.36 | 0.66 | 2.72 | -2.09 | Upgrade
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| Net Cash Growth | - | - | - | -75.72% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.01 | -0.03 | 0.06 | 0.35 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 49.92 | 49.76 | 11.79 | 10.7 | 10.56 | 1.12 | Upgrade
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| Total Common Shares Outstanding | 49.92 | 49.76 | 11.79 | 10.7 | 10.56 | 1.12 | Upgrade
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| Working Capital | 0.17 | 0.32 | -1.23 | 0.43 | 3.17 | -2.44 | Upgrade
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| Book Value Per Share | 0.03 | 0.06 | -0.02 | 0.13 | 0.33 | -2.02 | Upgrade
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| Tangible Book Value | 0.33 | 1.36 | -0.24 | 1.43 | 3.51 | -2.27 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | -0.02 | 0.13 | 0.33 | -2.02 | Upgrade
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| Machinery | - | 1.66 | 0.99 | 0.99 | 2.1 | 2.08 | Upgrade
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| Construction In Progress | - | - | 1.34 | 0.95 | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.