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Alkaline Water Inc. (WTER)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.04M	1.53M	9.13M	4.56M	11.03M	988.9K	603.8K	1.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	62.39K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	0.00	-62.39K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	6.52M	7.93M	8.46M	4.92M	3.07M	2.6M	1.42M	911.39K
Inventory	5.59M	8.58M	4.41M	2.92M	2.06M	1M	819.99K	434.71K
Other Current Assets	122.11K	187.54K	236.45K	87.39K	378.7K	296.47K	307.25K	10.81K
Total Current Assets	15.95M	21.16M	23.27M	14.18M	16.54M	4.89M	3.15M	2.55M
Property-Plant & Equipment	2.08M	1.34M	1.28M	1.42M	1.94M	1.17M	1.12M	1.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.08M	1.34M	1.28M	1.42M	1.94M	1.17M	1.12M	1.23M
Total Assets	18.03M	22.5M	24.55M	15.61M	18.48M	6.06M	4.27M	3.78M
Account Payables	11.62M	10.44M	7.06M	5.41M	2.9M	2.05M	1.34M	847.45K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	819.01K	455.92K	251.61K
Short-Term Debt	9.6M	9.27M	4.65M	7.29M	3.13M	2.72M	1.44M	799.64K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	288.00	3.41K	11.14K
Total Current Liabilities	23.34M	21.92M	13.24M	13.98M	7.13M	5.6M	3.43M	2.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.22K	178.75K	292.58K	n/a	n/a	n/a	8.01K	95.2K
Total Liabilities	23.37M	22.1M	13.54M	13.98M	7.13M	5.6M	3.44M	2.25M
Total Debt	9.75M	9.62M	5.18M	7.39M	3.13M	2.72M	1.63M	1.14M
Common Stock	10.01K	7.37K	87.46K	45.59K	39.57K	25.99K	17.53K	14.57K
Retained Earnings	-137.08M	-109.52M	-69.93M	-53.52M	-38.69M	-30.08M	-23.39M	-19.93M
Comprehensive Income	n/a	109.97M	80.95M	54.14M	50.05M	30.53M	24.2M	21.44M
Shareholders Equity	-5.34M	401.14K	11.01M	1.62M	11.36M	460.24K	833.03K	1.53M
Total Investments	n/a	62.39K	n/a	n/a	n/a	n/a	n/a	n/a