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CA Stock MarketDetailed Quotes
FWTC Forward Water Technologies Corp
- 0.080
- +0.010+14.29%
15min DelayMarket Closed Dec 20 16:00 ET
3.93MMarket Cap-0.65P/E (TTM)
0.080High0.080Low12.00KVolume0.080Open0.070Pre Close960.00Turnover0.50052wk High0.04%Turnover Ratio49.17MShares0.05052wk Low-0.123EPS TTM2.34MFloat Cap3.000Historical HighLossP/E (Static)29.22MShs Float0.050Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Forward Water Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --2.89M | -93.70%28.7K | -91.49%84.89K | -91.49%84.89K | -95.28%86.46K | -81.10%455.57K | -67.18%998.02K | -67.18%998.02K | -65.30%1.32M | 5,574.02%1.83M |
| -Cash and cash equivalents | --2.88M | -95.91%17.5K | -92.40%73.69K | -92.40%73.69K | -96.76%58.4K | -82.06%427.51K | -67.80%969.96K | -67.80%969.96K | -65.78%1.29M | 7,177.25%1.8M |
| -Short term investments | --11.2K | -60.08%11.2K | -60.08%11.2K | -60.08%11.2K | 0.00%28.06K | 0.00%28.06K | 0.00%28.06K | 0.00%28.06K | 0.23%28.06K | 274.19%28.06K |
| Receivables | --58.32K | -61.19%28.26K | -80.85%14.74K | -80.85%14.74K | 14.65%126.38K | -6.77%72.83K | -64.50%76.97K | -64.50%76.97K | -64.57%53.46K | 1.73%110.22K |
| -Accounts receivable | --11.97K | -47.38%1.99K | -99.24%71 | -99.24%71 | --23.4K | 1,161.33%3.78K | 3,019.00%9.36K | 3,019.00%9.36K | -12.23%5.27K | --0 |
| -Taxes receivable | --46.36K | -29.67%26.27K | -60.49%14.2K | -60.49%14.2K | -53.28%51.05K | -41.23%37.36K | -81.56%35.93K | -81.56%35.93K | -67.40%47.24K | 1.13%109.27K |
| -Other receivables | ---- | ---- | -98.50%475 | -98.50%475 | 5,371.55%51.93K | 122.38%31.69K | 45.70%31.69K | 45.70%31.69K | --949 | --949 |
| Prepaid assets | --23.72K | 126.57%73.07K | 136.32%130.52K | 136.32%130.52K | -90.61%10.89K | -85.42%32.25K | -85.25%55.23K | -85.25%55.23K | -82.27%94.79K | 65.95%116.03K |
| Total current assets | --2.98M | -76.81%130.04K | -79.64%230.15K | -79.64%230.15K | -89.13%223.73K | -79.31%560.66K | -68.88%1.13M | -68.88%1.13M | -67.30%1.47M | -67.34%2.06M |
| Non current assets | ||||||||||
| Net PPE | --1.46M | 29.65%1.36M | 34.96%1.36M | 34.96%1.36M | -10.12%1.18M | -9.86%1.05M | 8.50%1M | 8.50%1M | 99.40%1.3M | 94.11%1.31M |
| -Gross PPE | --1.46M | 17.16%2.34M | 20.06%2.33M | 20.06%2.33M | -28.51%2.13M | -28.03%2M | -21.44%1.94M | -21.44%1.94M | 42.93%3.04M | 43.16%2.99M |
| -Accumulated depreciation | --0 | -3.29%-977.33K | -4.05%-973.36K | -4.05%-973.36K | 42.89%-956.82K | 41.19%-946.18K | 39.40%-935.44K | 39.40%-935.44K | -17.97%-1.74M | -18.78%-1.68M |
| Goodwill and other intangible assets | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --3.22M | 29.65%1.36M | 34.96%1.36M | 34.96%1.36M | -10.12%1.18M | -9.86%1.05M | 8.50%1M | 8.50%1M | 99.40%1.3M | 94.11%1.31M |
| Total assets | --6.19M | -7.40%1.49M | -25.72%1.59M | -25.72%1.59M | -58.41%1.4M | -58.43%1.61M | -53.16%2.13M | -53.16%2.13M | -46.10%2.77M | -51.73%3.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --111.22K | 73.75%581.22K | 21.42%408.89K | 21.42%408.89K | --336.55K | --334.51K | --336.77K | --336.77K | ---- | ---- |
| -Current debt | --111.22K | 73.75%581.22K | 21.42%408.89K | 21.42%408.89K | --336.55K | --334.51K | --336.77K | --336.77K | ---- | ---- |
| Payables | --836.42K | 177.10%707.7K | 301.25%686.52K | 301.25%686.52K | 99.84%347.18K | 47.77%255.4K | -43.51%171.1K | -43.51%171.1K | -58.90%95.61K | -85.02%173.73K |
| -accounts payable | --836.42K | 177.10%707.7K | 301.25%686.52K | 301.25%686.52K | 99.84%347.18K | 47.77%255.4K | -43.51%171.1K | -43.51%171.1K | -58.90%95.61K | -85.02%173.73K |
| Current accrued expenses | --476.78K | 44.63%191.31K | 31.62%230.05K | 31.62%230.05K | 29.82%152.46K | -16.25%132.27K | 8.47%174.79K | 8.47%174.79K | -31.20%89.83K | -84.10%117.44K |
| Current deferred liabilities | --9.41K | --10.47K | -43.98%11.52K | -43.98%11.52K | ---- | ---- | --20.57K | --20.57K | ---- | ---- |
| Other current liabilities | --102.08K | --134.96K | --121.74K | --121.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --1.54M | 125.10%1.63M | 107.43%1.46M | 107.43%1.46M | 187.18%836.19K | 118.33%722.18K | 51.56%703.22K | 51.56%703.22K | -48.94%185.44K | -96.91%291.17K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --273.8K | --31.11K | --31.11K | --31.11K | ---- | ---- | ---- | ---- | 13.29%344.55K | 16.57%338.36K |
| -Long term debt | --273.8K | --31.11K | --31.11K | --31.11K | ---- | ---- | ---- | ---- | 13.29%344.55K | 16.57%338.36K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | -92.42%15.34K | -92.27%17.96K | ---- | ---- | -38.02%171.87K | -33.61%202.36K |
| Other non current liabilities | --241.81K | --340.18K | --340.18K | --340.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --515.61K | 1,967.87%371.29K | --371.29K | --371.29K | -97.16%15.34K | -96.80%17.96K | --0 | --0 | -11.18%516.41K | -9.14%540.72K |
| Total liabilities | --2.05M | 169.81%2M | 160.23%1.83M | 160.23%1.83M | 2.36%851.52K | -17.08%740.13K | -32.60%703.22K | -32.60%703.22K | -25.70%701.85K | -91.70%831.89K |
| Shareholders'equity | ||||||||||
| Share capital | --3.63M | 3.12%9.96M | 3.36%9.96M | 3.36%9.96M | 1.23%9.68M | 1.71%9.66M | 1.48%9.64M | 1.48%9.64M | 1.19%9.61M | 362.69%9.56M |
| -common stock | --3.63M | 3.12%9.96M | 3.36%9.96M | 3.36%9.96M | 1.23%9.68M | 1.71%9.66M | 1.48%9.64M | 1.48%9.64M | 1.19%9.61M | 362.69%9.56M |
| Additional paid-in capital | --308.16K | 65.96%4.5M | 66.73%4.5M | 66.73%4.5M | 2.61%2.73M | 2.52%2.71M | 2.42%2.7M | 2.42%2.7M | 1.01%2.66M | 15.59%2.66M |
| Retained earnings | ---362.27K | -14.04%-15.12M | -17.34%-14.86M | -17.34%-14.86M | -18.99%-13.62M | -21.43%-13.26M | -22.03%-12.67M | -22.03%-12.67M | -23.32%-11.97M | -47.37%-11.45M |
| Other equity interest | --562.48K | -91.15%155.9K | -91.15%155.9K | -91.15%155.9K | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 394.86%1.76M |
| Total stockholders'equity | --4.14M | -158.07%-505.54K | -117.09%-244.6K | -117.09%-244.6K | -78.34%549.34K | -70.81%870.52K | -59.27%1.43M | -59.27%1.43M | -50.71%2.06M | 183.28%2.54M |
| Total equity | --4.14M | -158.07%-505.54K | -117.09%-244.6K | -117.09%-244.6K | -78.34%549.34K | -70.81%870.52K | -59.27%1.43M | -59.27%1.43M | -50.71%2.06M | 183.28%2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.