Alkaline Water Inc. (WTER)

AI Score

Unlock

0.03

-0.00 (-9.09%)

At close: Apr 03, 2025, 2:01 PM

Alkaline Water Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
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	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Aug 31, 2012	Aug 31, 2011
Cash & Equivalents	1.04M	1.53M	9.13M	4.56M	11.03M	988.9K	603.8K	1.19M	90.11K	2.67K	64.61K	1.46K	4.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	15K	n/a	n/a
Receivables	6.52M	7.93M	8.46M	4.92M	3.07M	2.6M	1.42M	911.39K	416.37K	166.4K	15.11K	n/a	n/a
Inventory	5.59M	8.58M	4.41M	2.92M	2.06M	1M	819.99K	434.71K	193.35K	57.97K	7.57K	n/a	n/a
Other Current Assets	122.11K	187.54K	236.45K	87.39K	378.7K	296.47K	307.25K	10.81K	n/a	54.29K	n/a	4K	n/a
Total Current Assets	15.95M	21.16M	23.27M	14.18M	16.54M	4.89M	3.15M	2.55M	717.34K	281.32K	87.29K	5.46K	4.59K
Property-Plant & Equipment	2.08M	1.34M	1.28M	1.42M	1.94M	1.17M	1.12M	1.23M	1.2M	286.99K	38.08K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	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	1.2M	286.99K	53.08K	n/a	n/a
Total Assets	18.03M	22.5M	24.55M	15.61M	18.48M	6.06M	4.27M	3.78M	1.92M	568.31K	140.37K	5.46K	4.59K
Account Payables	11.62M	10.44M	7.06M	5.41M	2.9M	2.05M	1.34M	847.45K	605.53K	338.56K	13.14K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	819.01K	455.92K	251.61K	160.44K	76.43K	n/a	n/a	n/a
Short-Term Debt	9.6M	9.27M	4.65M	7.29M	3.13M	2.72M	1.44M	799.64K	242.88K	83.35K	150K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	288.00	3.41K	11.14K	194.94K	337.99K	n/a	n/a	n/a
Total Current Liabilities	23.34M	21.92M	13.24M	13.98M	7.13M	5.6M	3.43M	2.15M	1.41M	836.32K	169.86K	20.6K	604.00
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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	n/a	83.82K	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	233.77K	83.82K	n/a	n/a	n/a
Total Liabilities	23.37M	22.1M	13.54M	13.98M	7.13M	5.6M	3.44M	2.25M	1.65M	920.14K	169.86K	20.6K	604.00
Total Debt	9.75M	9.62M	5.18M	7.39M	3.13M	2.72M	1.63M	1.14M	686.19K	83.35K	150K	n/a	n/a
Common Stock	10.01K	7.37K	87.46K	45.59K	39.57K	25.99K	17.53K	14.57K	2.49K	81.6K	77.5K	7.3K	4.5K
Retained Earnings	-137.08M	-109.52M	-69.93M	-53.52M	-38.69M	-30.08M	-23.39M	-19.93M	-11.65M	-4.51M	-283.39K	-43.14K	-516
Comprehensive Income	n/a	109.97M	80.95M	54.14M	50.05M	30.53M	24.2M	21.44M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-5.34M	401.14K	11.01M	1.62M	11.36M	460.24K	833.03K	1.53M	270.14K	-351.83K	-29.48K	-15.14K	3.98K
Total Investments	n/a	62.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a