Watchlist Price Alert

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	414.65K	1.04M	2.19M	2.26M	2.95M	1.53M	3.29M	10.42M	4.5M	9.13M	1.72M	3.98M	3.62M	4.56M	4.17M	6.87M	10.01M	11.03M	3.09M	4.41M	2.76M	988.9K	425.41K	481.83K	441.83K	603.8K	88.54K	189.71K	437.72K	1.19M	109.78K	38.7K	193.96K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.62K	104.62K	67.62K	n/a	195K	140K	25K
Receivables	5.06M	6.52M	8.77M	7.46M	8.42M	7.93M	7.77M	10.98M	8.22M	8.46M	4.89M	5.78M	4.62M	4.92M	3.3M	4.26M	4.12M	3.07M	2.08M	3.3M	2.95M	2.6M	1.21M	1.85M	2.28M	1.42M	834.78K	1.08M	937.95K	911.39K	699.21K	664.55K	489.59K
Inventory	5.54M	5.59M	8.74M	9.87M	10.68M	8.58M	8.83M	6.28M	5.04M	4.41M	4.11M	4.25M	2.89M	2.92M	2.37M	1.8M	1.05M	2.06M	1.7M	1.45M	1.26M	1M	920.72K	634.35K	837.31K	819.99K	813.44K	547.61K	509.2K	434.71K	201.32K	257.43K	212.12K
Other Current Assets	80.29K	122.11K	159.38K	187.54K	187.54K	187.54K	167.3K	185.52K	213.4K	236.45K	270.87K	121.65K	2.06M	87.39K	65.25K	78.31K	78.31K	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	n/a	n/a	n/a
Total Current Assets	13.38M	15.95M	22.23M	22.19M	26.6M	21.16M	22.33M	30.63M	21.04M	23.27M	12.27M	16.63M	15M	14.18M	11.9M	14.94M	15.42M	16.54M	7.05M	10.03M	7.66M	4.89M	2.79M	3.31M	3.85M	3.15M	1.84M	1.84M	1.9M	2.55M	1.01M	963.18K	913.16K
Property-Plant & Equipment	1.82M	2.08M	1.86M	2.08M	1.96M	1.34M	1.17M	1.2M	1.14M	1.28M	1.19M	1.12M	1.26M	1.42M	1.46M	1.69M	1.77M	1.94M	2.01M	1.42M	1.43M	1.17M	1.1M	1.15M	1.1M	1.12M	1.12M	1.13M	1.19M	1.23M	1.01M	1.06M	1.13M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.82M	2.08M	1.86M	2.08M	1.96M	1.34M	1.17M	1.2M	1.14M	1.28M	1.19M	1.12M	1.26M	1.42M	1.46M	1.69M	1.77M	1.94M	2.01M	1.42M	1.43M	1.17M	1.1M	1.15M	1.1M	1.12M	1.23M	1.23M	1.25M	1.23M	1.2M	1.2M	1.16M
Total Assets	15.2M	18.03M	24.08M	24.26M	28.56M	22.5M	23.5M	31.82M	22.18M	24.55M	13.47M	17.75M	16.27M	15.61M	13.36M	16.63M	17.2M	18.48M	9.06M	11.45M	9.09M	6.06M	3.89M	4.46M	4.95M	4.27M	3.06M	3.07M	3.15M	3.78M	2.21M	2.16M	2.07M
Account Payables	12.61M	11.62M	14.11M	10.9M	11.93M	10.44M	7.39M	7.98M	7.71M	7.06M	5M	5.26M	5.38M	5.41M	4.95M	4.44M	3.75M	2.9M	2.32M	2.5M	2.29M	2.05M	1.16M	1.45M	1.36M	1.34M	953.59K	957.84K	599.64K	847.45K	678.92K	903.01K	760.43K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	679.06K	774.86K	753.74K	819.01K	1.53M	611.83K	448.52K	455.92K	375.53K	389.88K	287.57K	251.61K	211.07K	192.23K	171K
Short-Term Debt	8.16M	9.6M	6.39M	7.53M	9.75M	9.27M	6.43M	7.33M	5.44M	4.65M	4.24M	5.02M	4.44M	7.29M	2.9M	4.01M	3.71M	3.13M	2.75M	2.61M	2.83M	2.72M	1.5M	1.85M	2.06M	1.44M	578.07K	621.1K	627.26K	799.64K	1.63M	594.85K	398.35K
Other Current Liabilities	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	n/a	-3.89M	n/a	n/a	n/a	288.00	288.00	-3.49M	288.00	3.41K	3.41K	3.41K	3.41K	3.41K	4.79K	6.84K	11.14K	7.75K	237.6K	363.1K
Total Current Liabilities	23.26M	23.34M	22.9M	20.96M	27.83M	21.92M	15.39M	16.91M	14.74M	13.24M	11.22M	11.91M	11.13M	13.98M	8.92M	9.48M	8.58M	7.13M	5.75M	5.93M	5.87M	5.6M	4.23M	4.03M	4.03M	3.43M	2.1M	2.24M	1.77M	2.15M	2.76M	2.2M	1.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.75K	109.6K	164.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.67K	n/a	674.06K	200K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.81K	22.22K	32.84K	54.11K	106.73K	178.75K	175.04K	193.8K	227.34K	292.58K	426.01K	134.01K	164.19K	n/a	n/a	7.84K	31.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.67K	8.01K	722.76K	209.74K	53.82K	95.2K	134K	119.33K	204.21K
Total Liabilities	23.28M	23.37M	22.94M	21.02M	27.94M	22.1M	15.56M	17.1M	14.97M	13.54M	11.65M	12.05M	11.3M	13.98M	8.92M	9.49M	8.61M	7.13M	5.75M	5.93M	5.87M	5.6M	4.23M	4.03M	4.25M	3.44M	2.82M	2.45M	1.83M	2.25M	2.9M	2.32M	2.11M
Total Debt	8.26M	9.75M	6.6M	7.79M	10.05M	9.62M	6.76M	7.73M	5.9M	5.18M	4.92M	5.27M	4.67M	7.39M	2.97M	4.11M	3.83M	3.13M	2.75M	2.66M	2.83M	2.72M	1.54M	1.96M	2.45M	1.63M	1.49M	1.09M	934.48K	1.14M	2M	990.34K	819.06K
Common Stock	10.39K	10.01K	147.93K	145.83K	122.12K	7.37K	107.24K	104.33K	89.76K	87.46K	73.64K	73.32K	59.61K	45.59K	43.69K	43.69K	41.35K	39.57K	34.09K	32.74K	31.12K	25.99K	22.09K	20.54K	18.26K	17.53K	16.03K	16.03K	15.24K	14.57K	3.29K	149.06K	139.91K
Retained Earnings	-139.99M	-137.08M	-129.41M	-125.41M	-117.01M	-109.52M	-98.47M	-87.74M	-77.36M	-69.93M	-65.26M	-60.9M	-56.54M	-53.52M	-49.54M	-46.68M	-43.75M	-38.69M	-35.86M	-32.1M	-31.17M	-30.08M	-28.93M	-26.27M	-25.16M	-23.39M	-22.72M	-22.22M	-20.95M	-19.93M	-15.3M	-14.2M	-13.21M
Comprehensive Income	n/a	n/a	130.75M	128.65M	117.63M	109.97M	106.4M	102.45M	84.56M	80.95M	67.08M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-8.07M	-5.34M	1.15M	3.24M	625.37K	401.14K	7.93M	14.72M	7.21M	11.01M	1.82M	5.7M	4.97M	1.62M	4.44M	7.14M	8.58M	11.36M	3.31M	5.52M	3.22M	460.24K	-339.65K	433.42K	695.77K	833.03K	242.94K	621.8K	1.32M	1.53M	-683.91K	-159.38K	-43.72K
Total Investments	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a