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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,717 | 3,977 | 5,618 | 4,562 | 4,174 |
| Receivables | 4,890 | 5,777 | 4,622 | 4,917 | 3,295 |
| Inventories | 4,114 | 4,250 | 2,894 | 2,920 | 2,367 |
| Other current assets | 271 | 122 | 56 | 87 | 65 |
| TOTAL | $12,274 | $16,630 | $15,004 | $14,183 | $11,901 |
| Non-Current Assets | |||||
| PPE Net | 881 | 1,100 | 1,263 | 1,423 | 1,462 |
| Other Non-Current Assets | 311 | 23 | 0 | 0 | 0 |
| TOTAL | $1,192 | $1,123 | $1,263 | $1,423 | $1,462 |
| Total Assets | $13,466 | $17,753 | $16,267 | $15,606 | $13,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,996 | 5,264 | 5,381 | 5,407 | 4,948 |
| Accrued Expenses | 1,728 | 1,512 | 1,247 | 1,187 | 999 |
| Other current liabilities | 4,000 | 4,798 | 4,275 | 7,291 | 2,895 |
| TOTAL | $11,220 | $11,914 | $11,132 | $13,984 | $8,919 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 426 | 134 | 164 | 0 | 0 |
| TOTAL | $426 | $134 | $164 | $N/A | $N/A |
| Total Liabilities | $11,646 | $12,048 | $11,296 | $13,984 | $8,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 518 | 491 | 429 | 429 | 304 |
| Common Shares | 74 | 73 | 60 | 46 | 44 |
| Retained earnings | -65,265 | -60,904 | -56,543 | -53,522 | -49,538 |
| Other shareholders' equity | 0 | 0 | 2,000 | 1,000 | 0 |
| TOTAL | $1,820 | $5,705 | $4,971 | $1,622 | $4,444 |
| Total Liabilities And Equity | $13,466 | $17,753 | $16,267 | $15,606 | $13,363 |