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WTER Alkaline Water Company Inc (CE)

0.0014
0.00 (0.00%)
20 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.78M4.27M6.06M18.48M15.61M24.55M22.5M18.03M
Total Current Assets 2.55M3.15M4.89M16.54M14.18M23.27M21.16M15.95M
Cash and Equivalents 1.19M604k989k11.03M4.56M9.13M1.53M1.04M
Total Non-Current Assets 1.53M833k460k11.36M1.62M11.01M401k-5.34M
Total Liabilities 2.25M3.44M5.6M7.13M13.98M13.54M22.1M23.37M
Total Current Liabilities 2.15M3.43M5.6M7.13M13.98M13.24M21.92M23.34M
Total Non-Current Liabilities 190k16k000293k179k22k
Total Equity 1.53M833k460k11.36M1.62M11.01M401k-5.34M
Common Equity 38k41k31k45k49k87k115k13k
Retained Earnings -19.93M-23.39M-30.08M-38.7M-53.52M-69.93M-109.52M-137.08M