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The Alkaline Water Company Inc. (WTER)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0014-0.0006 (-30.00%)
At close: 02:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,039
1,531
9,131
Total cash
1,039
1,531
9,131
Net receivables
6,520
7,927
8,458
Inventory
5,591
8,584
4,408
Other current assets
122.114
187.545
236.446
Total current assets
15,952
21,157
23,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,599
4,964
5,137
Accumulated depreciation
-4,521
-3,621
-3,858
Net property, plant and equipment
2,078
1,343
1,279
Total non-current assets
2,078
1,343
1,279
Total assets
18,030
22,501
24,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,596
9,268
4,653
Accounts payable
11,616
10,442
7,055
Accrued liabilities
1,996
2,037
1,306
Total current liabilities
23,345
21,921
13,244
Non-current liabilities
Total non-current liabilities
22.223
178.753
292.582
Total liabilities
23,367
22,099
13,537
Stockholders' equity
Common stock
12.832
11.825
87.464
Retained earnings
-137,079
-109,516
-69,931
Total stockholders' equity
-5,337
401.138
11,014
Total liabilities and stockholders' equity
18,030
22,501
24,551