HomeWATR • CVE
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Current Water Technologies Inc
Previous close
$0.035
Day range
$0.035 - $0.035
Year range
$0.025 - $0.040
Market cap
6.47M CAD
Avg Volume
239.05K
P/E ratio
16.59
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 495.92K | 2,166.00% |
Operating expense | 266.74K | 3.29% |
Net income | -220.64K | 72.35% |
Net profit margin | -44.49 | 98.78% |
Earnings per share | — | — |
EBITDA | 161.00 | 100.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.14K | -4.66% |
Total assets | 2.11M | 133.50% |
Total liabilities | 2.01M | 47.06% |
Total equity | 96.59K | — |
Shares outstanding | 204.92M | — |
Price to book | ∞ | — |
Return on assets | -26.83% | — |
Return on capital | -59.97% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -220.64K | 72.35% |
Cash from operations | -200.55K | 5.39% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -64.93K | -122.14% |
Net change in cash | -265.48K | -8.84% |
Free cash flow | -117.81K | -146.27% |
About
Founded
1996
Headquarters
Website