Alkaline Water CO (WTER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,531 | 3,293 | 10,419 | 4,498 | 9,131 |
| Receivables | 7,927 | 7,773 | 10,983 | 8,221 | 8,458 |
| Inventories | 8,584 | 8,830 | 6,278 | 5,038 | 4,408 |
| Other current assets | 187 | 167 | 186 | 213 | 236 |
| TOTAL | $21,157 | $22,326 | $30,627 | $21,037 | $23,271 |
| Non-Current Assets | |||||
| PPE Net | 1,201 | 1,027 | 1,008 | 913 | 1,010 |
| Other Non-Current Assets | 142 | 144 | 190 | 227 | 269 |
| TOTAL | $1,343 | $1,170 | $1,198 | $1,140 | $1,279 |
| Total Assets | $22,501 | $23,496 | $31,825 | $22,177 | $24,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,442 | 7,389 | 7,985 | 7,709 | 7,055 |
| Accrued Expenses | 2,037 | 1,410 | 1,388 | 1,362 | 1,306 |
| Other current liabilities | 7,044 | 6,427 | 6,998 | 5,107 | 4,324 |
| TOTAL | $21,921 | $15,388 | $16,909 | $14,742 | $13,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 179 | 175 | 194 | 227 | 293 |
| TOTAL | $179 | $175 | $194 | $227 | $293 |
| Total Liabilities | $22,099 | $15,563 | $17,102 | $14,969 | $13,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 815 | 729 | 696 | 631 | 599 |
| Common Shares | 7 | 107 | 104 | 90 | 88 |
| Retained earnings | -109,516 | -98,471 | -87,735 | -77,357 | -69,931 |
| Other shareholders' equity | -63 | 0 | 0 | 0 | 0 |
| TOTAL | $401 | $7,934 | $14,722 | $7,208 | $11,014 |
| Total Liabilities And Equity | $22,501 | $23,496 | $31,825 | $22,177 | $24,551 |