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Forward Water Technologies Corp
Previous close
$0.015
Year range
$0.010 - $0.095
Market cap
1.58M CAD
Avg Volume
45.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.41K | -9.74% |
Operating expense | 279.19K | -51.17% |
Net income | -267.31K | 48.31% |
Net profit margin | -975.24 | 42.73% |
Earnings per share | — | — |
EBITDA | -243.67K | 48.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.99K | -93.17% |
Total assets | 1.83M | -34.02% |
Total liabilities | 1.05M | 49.26% |
Total equity | 777.54K | — |
Shares outstanding | 118.49M | — |
Price to book | 1.50 | — |
Return on assets | -39.02% | — |
Return on capital | -62.88% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -267.31K | 48.31% |
Cash from operations | -269.88K | 40.98% |
Cash from investing | -188.59K | -223.84% |
Cash from financing | 462.00K | — |
Net change in cash | 3.53K | 100.68% |
Free cash flow | -382.05K | -5.68% |
About
Founded
2012
Website