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 |
| 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 |
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 |
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 | n/a | n/a | n/a | n/a | 62.39K | 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 |
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 |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |