Current Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Current Water Technologies
WATR Stock  CAD 0.02  0.01  33.33%   
Current Water financial statements provide useful quarterly and yearly information to potential Current Water Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Current Water financial statements helps investors assess Current Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Current Water's valuation are summarized below:
Gross Profit
-630.9 K
Profit Margin
0.0256
Market Capitalization
4.6 M
Enterprise Value Revenue
3.099
Revenue
1.7 M
There are over one hundred nineteen available fundamental signals for Current Water Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Current Water's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.9 M in 2024. Enterprise Value is likely to drop to about 6.3 M in 2024

Current Water Total Revenue

2.12 Million

Check Current Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Current Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.3 K, Total Revenue of 2.1 M or Gross Profit of 332.1 K, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0 or PTB Ratio of 80.76. Current financial statements analysis is a perfect complement when working with Current Water Valuation or Volatility modules.
  
This module can also supplement various Current Water Technical models . Check out the analysis of Current Water Correlation against competitors.

Current Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 M2.1 M1.1 M
Slightly volatile
Short and Long Term Debt Total177.7 K268 K210.8 K
Slightly volatile
Other Current Liabilities4.3 K4.5 K123.5 K
Pretty Stable
Total Current Liabilities1.3 M1.3 M669.2 K
Slightly volatile
Property Plant And Equipment Net1 M999.2 K348.8 K
Slightly volatile
Accounts Payable703.3 K669.8 K323.1 K
Slightly volatile
Cash107.5 K113.1 K264.8 K
Pretty Stable
Non Current Assets Total1.1 M1 M442 K
Slightly volatile
Cash And Short Term Investments101.5 K106.8 K288.7 K
Slightly volatile
Net Receivables612.3 K583.1 K136.8 K
Slightly volatile
Common Stock Shares Outstanding256.3 M244.1 M133.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 M812.5 K964.8 K
Pretty Stable
Other Current Assets43.2 K62.2 K18.5 K
Slightly volatile
Other Stockholder Equity9.1 M8.9 M11.8 M
Pretty Stable
Total Liabilities2.1 M2 M901.3 K
Slightly volatile
Total Current Assets968.8 K1.1 M661.4 K
Slightly volatile
Short Term Investments528 K334.4 K424.4 K
Slightly volatile
Inventory240 K324.6 K224.6 K
Slightly volatile
Short Term Debt84.5 K130 K121.3 K
Pretty Stable
Accumulated Other Comprehensive Income660.7 K1.1 M631.2 K
Slightly volatile
Current Deferred Revenue558.9 K629.3 K388.8 K
Slightly volatile
Intangible Assets3.6 K3.8 K64.4 K
Slightly volatile
Common Stock18.4 M24 M17.4 M
Slightly volatile
Property Plant Equipment307.6 K452.5 K199.8 K
Slightly volatile
Long Term Debt92.6 K138 K67.3 K
Slightly volatile
Capital Stock22.3 M24 M20.2 M
Slightly volatile
Capital Lease Obligations470.4 K917.6 K467.8 K
Very volatile
Property Plant And Equipment Gross1.8 M2.5 M1.5 M
Slightly volatile
Short and Long Term Debt144.9 K138 K38.8 K
Slightly volatile

Current Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.3 K188.9 K118.6 K
Slightly volatile
Total Revenue2.1 M2 M1.1 M
Slightly volatile
Other Operating Expenses1.9 M3.7 M2.2 M
Slightly volatile
Total Operating Expenses2.7 M2.6 M987.6 K
Slightly volatile
Research Development1.6 M1.5 M1.3 M
Slightly volatile
Selling General Administrative666.1 K640.9 K647 K
Slightly volatile
Selling And Marketing Expenses3.9 K4.1 K17.1 K
Pretty Stable
Cost Of Revenue1.5 M1.7 M1.4 M
Slightly volatile
Reconciled Depreciation149.2 K209.6 K90.8 K
Slightly volatile

Current Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.7 K118.7 K323.8 K
Slightly volatile
Depreciation108 K209.6 K120.3 K
Slightly volatile
Capital Expenditures3.8 K4 K96.7 K
Slightly volatile
End Period Cash Flow107.5 K113.1 K264.8 K
Pretty Stable
Stock Based Compensation199 K114.4 K246.1 K
Pretty Stable
Change To Netincome97.1 K102.2 K322.3 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.682269.5051
Slightly volatile
Days Sales Outstanding186105156
Slightly volatile
Average Payables567.2 K540.2 K296.8 K
Slightly volatile
Stock Based Compensation To Revenue0.05390.05671.2646
Slightly volatile
Capex To Depreciation0.01810.01910.8144
Slightly volatile
EV To Sales3.934.140465.933
Slightly volatile
Inventory Turnover5.595.886946.206
Slightly volatile
Days Of Inventory On Hand52.8262.001956.1499
Slightly volatile
Payables Turnover7.053.83786.3736
Very volatile
Sales General And Administrative To Revenue0.30.31754.4005
Slightly volatile
Average Inventory220.9 K210.4 K148.9 K
Slightly volatile
Research And Ddevelopement To Revenue1.151.271.3024
Slightly volatile
Capex To Revenue0.00190.0020.9495
Slightly volatile
Cash Per Share5.0E-45.0E-40.0035
Slightly volatile
Days Payables Outstanding60.5895.107474.3237
Very volatile
Intangibles To Total Assets0.00170.00180.0726
Slightly volatile
Current Ratio0.820.86382.6411
Slightly volatile
Receivables Turnover3.293.460114.613
Slightly volatile
Graham Number0.00440.00460.0325
Slightly volatile
Capex Per Share0.00.00.0013
Slightly volatile
Average Receivables110.6 K69.7 K83.2 K
Slightly volatile
Revenue Per Share0.01650.00950.008
Slightly volatile
Interest Debt Per Share7.0E-48.0E-40.0016
Slightly volatile
Debt To Assets0.10.05690.1732
Slightly volatile
Operating Cycle219167209
Slightly volatile
Days Of Payables Outstanding60.5895.107474.3237
Very volatile
Quick Ratio0.580.612.2854
Slightly volatile
Net Income Per E B T0.510.90.9551
Slightly volatile
Cash Ratio0.0840.08851.8253
Pretty Stable
Days Of Inventory Outstanding52.8262.001956.1499
Slightly volatile
Days Of Sales Outstanding186105156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.97621.0824
Very volatile
Fixed Asset Turnover1.922.01937.2007
Very volatile
Debt Ratio0.10.05690.1732
Slightly volatile
Price Sales Ratio3.53.682269.5051
Slightly volatile
Asset Turnover0.580.95721.0396
Slightly volatile

Current Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M7.4 M7.7 M
Very volatile
Enterprise Value6.3 M8.4 M7.6 M
Pretty Stable

About Current Water Financial Statements

Current Water investors use historical fundamental indicators, such as Current Water's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Current Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue629.3 K558.9 K
Total Revenue2 M2.1 M
Cost Of Revenue1.7 M1.5 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.32  0.30 
Research And Ddevelopement To Revenue 1.27  1.15 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(0.26)(0.28)

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Additional Tools for Current Stock Analysis

When running Current Water's price analysis, check to measure Current Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.
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