Alkaline Water CO (WTER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,039 | 1,531 | 9,131 | 4,562 | 11,033 |
| Receivables | 6,520 | 7,927 | 8,458 | 4,917 | 3,068 |
| Inventories | 5,591 | 8,584 | 4,408 | 2,920 | 2,058 |
| Other current assets | 122 | 187 | 236 | 87 | 0 |
| TOTAL | $15,952 | $21,157 | $23,271 | $14,183 | $16,537 |
| Non-Current Assets | |||||
| PPE Net | 2,058 | 1,201 | 1,010 | 1,423 | 1,945 |
| Other Non-Current Assets | 20 | 142 | 269 | 0 | 0 |
| TOTAL | $2,078 | $1,343 | $1,279 | $1,423 | $1,945 |
| Total Assets | $18,030 | $22,501 | $24,551 | $15,606 | $18,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,616 | 10,442 | 7,055 | 5,407 | 2,899 |
| Accrued Expenses | 1,996 | 2,037 | 1,306 | 1,187 | 1,096 |
| Other current liabilities | 6,403 | 7,044 | 4,324 | 7,291 | 3,131 |
| TOTAL | $23,345 | $21,921 | $13,244 | $13,984 | $7,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22 | 179 | 293 | 0 | 0 |
| TOTAL | $22 | $179 | $293 | $N/A | $N/A |
| Total Liabilities | $23,367 | $22,099 | $13,537 | $13,984 | $7,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,040 | 815 | 599 | 429 | 276 |
| Common Shares | 10 | 7 | 88 | 46 | 40 |
| Retained earnings | -137,079 | -109,516 | -69,931 | -53,522 | -38,695 |
| Other shareholders' equity | -77 | -63 | 0 | 1,000 | 0 |
| TOTAL | $-5,337 | $401 | $11,014 | $1,622 | $11,357 |
| Total Liabilities And Equity | $18,030 | $22,501 | $24,551 | $15,606 | $18,483 |