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Water Ways Technologies Inc
Previous close
€0.017
Day range
€0.016 - €0.017
Year range
€0.015 - €0.074
Market cap
4.45M CAD
Avg Volume
767.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.23M | -38.84% |
Operating expense | 488.00K | -42.86% |
Net income | 100.00K | 126.46% |
Net profit margin | 8.13 | 143.24% |
Earnings per share | — | — |
EBITDA | -232.00K | 41.27% |
Effective tax rate | -8.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.00K | -87.08% |
Total assets | 8.53M | -25.50% |
Total liabilities | 6.42M | -28.59% |
Total equity | 2.10M | — |
Shares outstanding | 148.79M | — |
Price to book | 1.65 | — |
Return on assets | -8.96% | — |
Return on capital | -18.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 100.00K | 126.46% |
Cash from operations | -145.00K | 55.66% |
Cash from investing | 33.00K | 312.50% |
Cash from financing | 54.00K | -89.02% |
Net change in cash | -202.00K | -228.66% |
Free cash flow | -43.75K | -1.45% |
About
Founded
2003
Headquarters
Website
Employees
2
