Forward Water Technologies Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|
| Total Revenue | 0.00 | 8,895 |
| Operating Revenue | 0.00 | 8,895 |
| Selling General And Administration | 176,217 | 203,148 |
| General And Administrative Expense | 176,217 | 164,761 |
| Research And Development | -- | 46,218 |
| Other Operating Expenses | 14,560 | -- |
| Operating Expense | 190,777 | 249,366 |
| Operating Income | -190,777 | -240,471 |
| EBIT | -190,777 | -241,388 |
| Interest Expense | -- | 20,562 |
| Interest Expense Non Operating | -- | 20,562 |
| Interest Income | 17,072 | 11.00 |
| Interest Income Non Operating | 17,072 | 11.00 |
| Net Interest Income | 17,072 | -20,551 |
| Other Income Expense | 9,393 | -928.00 |
| Other Non Operating Income Expenses | -- | 1,056 |
| Special Income Charges | 9,393 | 0.00 |
| Gain On Sale Of Security | -- | -1,984 |
| Pretax Income | -164,312 | -261,950 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -164,312 | -261,950 |
| Net Income From Continuing Operation Net Minority Interest | -164,312 | -261,950 |
| Net Income Including Noncontrolling Interests | -164,312 | -261,950 |
| Net Income Common Stockholders | -164,312 | -261,950 |
| Net Income | -164,312 | -261,950 |
| EBITDA | -190,777 | -237,414 |
| Normalized EBITDA | -200,170 | -235,430 |
| Reconciled Depreciation | -- | 3,974 |
| Basic EPS | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.02 |
| Basic Average Shares | 19.5M | 11.5M |
| Diluted Average Shares | 19.5M | 11.5M |
| Total Unusual Items | 9,393 | -1,984 |
| Total Unusual Items Excluding Goodwill | 9,393 | -1,984 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -173,705 | -259,966 |
| Diluted NI Availto Com Stockholders | -164,312 | -261,950 |
| Net Income Continuous Operations | -164,312 | -261,950 |
| Net Non Operating Interest Income Expense | 17,072 | -20,551 |
| Other Gand A | 176,217 | 164,761 |
| Other Special Charges | -9,393 | -- |
| Salaries And Wages | 0.00 | -- |
| Selling And Marketing Expense | -- | 38,387 |
| Total Expenses | 190,777 | 249,366 |
| Total Operating Income As Reported | -- | -242,455 |
| Line Item | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 2.9M | 17,501 |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 28,704 |
| Cash Financial | 2.9M | 17,501 |
| Other Short Term Investments | 11,203 | 11,203 |
| Accounts Receivable | 11,966 | 1,991 |
| Receivables | 58,322 | 28,264 |
| Prepaid Assets | 23,724 | 73,072 |
| Current Assets | 3.0M | 130,040 |
| Gross PPE | 1.5M | 2.3M |
| Accumulated Depreciation | 0.00 | -977,332 |
| Net PPE | 1.5M | 1.4M |
| Goodwill And Other Intangible Assets | 1.8M | -- |
| Total Non Current Assets | 3.2M | 1.4M |
| Total Assets | 6.2M | 1.5M |
| Current Debt | 111,222 | 581,222 |
| Current Debt And Capital Lease Obligation | 111,222 | 581,222 |
| Accounts Payable | 836,424 | 707,699 |
| Payables | 836,424 | 707,699 |
| Payables And Accrued Expenses | 1.3M | 899,005 |
| Current Accrued Expenses | 476,780 | 191,306 |
| Current Deferred Revenue | 9,412 | 10,468 |
| Other Current Liabilities | 102,080 | 134,962 |
| Current Liabilities | 1.5M | 1.6M |
| Long Term Debt | 273,804 | 31,108 |
| Long Term Debt And Capital Lease Obligation | 273,804 | 31,108 |
| Other Non Current Liabilities | 241,805 | 340,178 |
| Total Non Current Liabilities Net Minority Interest | 515,609 | 371,286 |
| Total Liabilities Net Minority Interest | 2.1M | 2.0M |
| Common Stock | 3.6M | 10.0M |
| Capital Stock | 3.6M | 10.0M |
| Additional Paid In Capital | 308,161 | 4.5M |
| Retained Earnings | -362,265 | -15.1M |
| Common Stock Equity | 4.1M | -505,542 |
| Stockholders Equity | 4.1M | -505,542 |
| Total Equity Gross Minority Interest | 4.1M | -505,542 |
| Total Capitalization | 4.4M | -474,434 |
| Net Tangible Assets | 2.4M | -505,542 |
| Tangible Book Value | 2.4M | -505,542 |
| Working Capital | 1.4M | -1.5M |
| Invested Capital | 4.5M | 106,788 |
| Total Debt | 385,026 | 612,330 |
| Net Debt | -- | 594,829 |
| Share Issued | 49.2M | 11.8M |
| Ordinary Shares Number | 49.2M | 11.8M |
| Construction In Progress | 1.4M | 1.4M |
| Current Deferred Liabilities | 9,412 | 10,468 |
| Interest Payable | 7,621 | 35,136 |
| Other Current Borrowings | 111,222 | 581,222 |
| Other Equity Interest | 562,484 | 155,897 |
| Other Properties | 9,411 | 987,800 |
| Taxes Receivable | 46,356 | 26,273 |
| Line Item | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|
| Operating Cash Flow | -- | -216,110 |
| Cash Flow From Continuing Operating Activities | -- | -216,110 |
| Depreciation And Amortization | -- | 3,974 |
| Depreciation Amortization Depletion | -- | 3,974 |
| Stock Based Compensation | -- | 1,004 |
| Change In Working Capital | -- | 26,369 |
| Change In Receivables | -- | -13,522 |
| Change In Payables And Accrued Expense | -- | -17,556 |
| Other Non Cash Items | -- | 14,493 |
| Capital Expenditure | -- | -10,078 |
| Purchase Of PPE | -- | -10,078 |
| Net PPE Purchase And Sale | -- | -10,078 |
| Investing Cash Flow | -- | -10,078 |
| Cash Flow From Continuing Investing Activities | -- | -10,078 |
| Issuance Of Debt | -- | 170,000 |
| Net Issuance Payments Of Debt | -- | 170,000 |
| Financing Cash Flow | -- | 170,000 |
| Cash Flow From Continuing Financing Activities | -- | 170,000 |
| Changes In Cash | -- | -56,188 |
| Beginning Cash Position | -- | 73,689 |
| End Cash Position | -- | 17,501 |
| Free Cash Flow | -- | -226,188 |
| Change In Prepaid Assets | -- | 57,447 |
| Depreciation | -- | 3,974 |
| Net Income From Continuing Operations | -- | -261,950 |
| Net Short Term Debt Issuance | -- | 170,000 |
| Short Term Debt Issuance | -- | 170,000 |