Alkaline Water Inc. (WTER) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alkaline Water Inc.

    OTC: WTER · Real-Time Price · USD
    0.04
    0.01 (33.33%)
    At close: Apr 04, 2025, 3:01 PM

    Alkaline Water Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.04M 1.53M 9.13M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a 62.39K n/a
    Other Long-Term Assets
    		 0.00 -62.39K n/a
    Receivables
    		 6.52M 7.93M 8.46M
    Inventory
    		 5.59M 8.58M 4.41M
    Other Current Assets
    		 122.11K 187.54K 236.45K
    Total Current Assets
    		 15.95M 21.16M 23.27M
    Property-Plant & Equipment
    		 2.08M 1.34M 1.28M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 2.08M 1.34M 1.28M
    Total Assets
    		 18.03M 22.5M 24.55M
    Account Payables
    		 11.62M 10.44M 7.06M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 9.6M 9.27M 4.65M
    Other Current Liabilities
    		 n/a n/a n/a
    Total Current Liabilities
    		 23.34M 21.92M 13.24M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 0.00 n/a n/a
    Total Long-Term Liabilities
    		 22.22K 178.75K 292.58K
    Total Liabilities
    		 23.37M 22.1M 13.54M
    Total Debt
    		 9.75M 9.62M 5.18M
    Common Stock
    		 10.01K 7.37K 87.46K
    Retained Earnings
    		 -137.08M -109.52M -69.93M
    Comprehensive Income
    		 n/a 109.97M 80.95M
    Shareholders Equity
    		 -5.34M 401.14K 11.01M
    Total Investments
    		 n/a 62.39K n/a

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