FWTC — Forward Water Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.76m
- CA$2.01m
- CA$0.04m
Annual balance sheet for Forward Water Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 3.04 | 0.998 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.217 | 0.077 |
| Prepaid Expenses | ||
| Total Current Assets | 3.63 | 1.13 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.926 | 1 |
| Total Assets | 4.56 | 2.13 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.464 | 0.683 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1.04 | 0.703 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3.51 | 1.43 |
| Total Liabilities & Shareholders' Equity | 4.56 | 2.13 |
| Total Common Shares Outstanding |