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Current Water Technologies Inc
Previous close
$0.030
Day range
$0.030 - $0.030
Year range
$0.025 - $0.040
Market cap
6.35M CAD
Avg Volume
147.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.55M | 6.81% |
Operating expense | 349.26K | -35.29% |
Net income | 338.72K | 278.94% |
Net profit margin | 21.91 | 267.51% |
Earnings per share | — | — |
EBITDA | 349.31K | 345.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 378.62K | 92.21% |
Total assets | 1.40M | -13.33% |
Total liabilities | 1.09M | -16.93% |
Total equity | 307.08K | — |
Shares outstanding | 212.28M | — |
Price to book | ∞ | — |
Return on assets | 64.55% | — |
Return on capital | 249.95% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 338.72K | 278.94% |
Cash from operations | 163.70K | 174.38% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -35.47K | 12.60% |
Net change in cash | 128.24K | 149.70% |
Free cash flow | 224.51K | 158.24% |
About
Founded
1996
Headquarters
Website
