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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,756 | 989 | 425 | 482 | 442 |
| Receivables | 2,948 | 2,599 | 1,211 | 1,849 | 2,284 |
| Inventories | 1,258 | 1,002 | 921 | 634 | 837 |
| TOTAL | $7,660 | $4,887 | $2,793 | $3,305 | $3,848 |
| Non-Current Assets | |||||
| PPE Net | 1,431 | 1,170 | 1,099 | 1,154 | 1,102 |
| TOTAL | $1,431 | $1,170 | $1,099 | $1,154 | $1,102 |
| Total Assets | $9,091 | $6,056 | $3,892 | $4,459 | $4,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,289 | 2,053 | 1,159 | 1,452 | 1,355 |
| Accrued Expenses | 754 | 819 | 525 | 612 | 449 |
| Other current liabilities | 2,739 | 2,592 | 2,499 | 1,849 | 2,068 |
| TOTAL | $5,872 | $5,596 | $4,232 | $4,026 | $4,029 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 225 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $225 |
| Total Liabilities | $5,872 | $5,596 | $4,232 | $4,026 | $4,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207 | 207 | 146 | 146 | 132 |
| Common Shares | 31 | 26 | 22 | 21 | 18 |
| Retained earnings | -31,168 | -30,077 | -28,927 | -26,270 | -25,160 |
| TOTAL | $3,219 | $460 | $-340 | $433 | $696 |
| Total Liabilities And Equity | $9,091 | $6,056 | $3,892 | $4,459 | $4,949 |