Current Water Technologies Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 191,911 | 282,743 | 285,152 | -254,944 | 430,871 |
| Operating Revenue | 191,911 | 282,743 | 285,152 | -254,944 | 430,871 |
| Cost Of Revenue | 241,149 | 342,272 | 387,368 | 358,232 | 495,990 |
| Gross Profit | -49,238 | -59,529 | -102,216 | -613,176 | -65,119 |
| Selling General And Administration | 106,484 | 98,864 | 130,325 | 149,723 | 180,743 |
| General And Administrative Expense | 106,484 | 98,864 | 130,325 | 149,047 | 180,743 |
| Depreciation And Amortization In Income Statement | 56,286 | 56,286 | 56,286 | 57,540 | 57,539 |
| Operating Expense | 162,770 | 155,150 | 186,611 | 207,263 | 238,282 |
| Operating Income | -212,008 | -214,679 | -288,827 | -820,439 | -303,401 |
| EBIT | -212,008 | -214,679 | -288,825 | -751,640 | -303,402 |
| Interest Expense | 10,020 | 10,768 | 16,347 | 11,335 | 13,003 |
| Interest Expense Non Operating | 10,020 | 10,768 | 16,347 | 11,335 | 13,003 |
| Net Interest Income | -10,020 | -10,768 | -16,347 | -17,580 | -13,003 |
| Pretax Income | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Income From Continuing Operation Net Minority Interest | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Income Including Noncontrolling Interests | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Income Common Stockholders | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Income | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| EBITDA | -155,722 | -158,393 | -232,539 | -694,100 | -245,863 |
| Normalized EBITDA | -155,722 | -158,393 | -232,539 | -694,100 | -245,863 |
| Reconciled Depreciation | 56,286 | 56,285 | 56,286 | 57,540 | 57,539 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 216.2M | 221.9M | 222.2M | -- | 221.9M |
| Diluted Average Shares | 216.2M | 221.9M | 222.2M | -- | 221.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Depreciation Amortization Depletion Income Statement | 56,286 | 56,286 | 56,286 | 57,540 | 57,539 |
| Diluted NI Availto Com Stockholders | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Income Continuous Operations | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Non Operating Interest Income Expense | -10,020 | -10,768 | -16,347 | -17,580 | -13,003 |
| Other Gand A | 106,484 | 98,864 | 130,325 | -190,237 | 178,443 |
| Reconciled Cost Of Revenue | 241,149 | 342,273 | 387,368 | 358,232 | 495,990 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 126,232 | 2,300 |
| Total Expenses | 403,919 | 497,422 | 573,979 | 565,495 | 734,272 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 54,121 | 95,204 | 166,953 | 79,115 | 110,209 |
| Cash Cash Equivalents And Short Term Investments | 54,121 | 95,204 | 166,953 | 79,115 | 110,209 |
| Cash Equivalents | -- | 95,204 | 166,953 | -- | 110,209 |
| Accounts Receivable | 94,231 | 211,788 | 79,697 | 263,764 | 295,838 |
| Receivables | 94,231 | 211,788 | 79,697 | 263,764 | 295,838 |
| Inventory | 307,050 | 307,050 | 307,050 | 307,050 | 322,619 |
| Prepaid Assets | -33,047 | -33,047 | -37,584 | 120,729 | 47,897 |
| Current Assets | 422,355 | 580,995 | 516,116 | 770,658 | 776,563 |
| Gross PPE | 601,181 | 657,326 | 713,471 | 1.9M | 827,011 |
| Accumulated Depreciation | -- | -- | -- | -1.1M | -- |
| Net PPE | 601,181 | 657,326 | 713,471 | 769,613 | 827,011 |
| Goodwill And Other Intangible Assets | 2,836 | 2,978 | 3,119 | 3,261 | 3,405 |
| Other Intangible Assets | 2,836 | 2,978 | 3,119 | 3,261 | 3,405 |
| Total Non Current Assets | 604,017 | 660,304 | 716,590 | 772,874 | 830,416 |
| Total Assets | 1.0M | 1.2M | 1.2M | 1.5M | 1.6M |
| Current Debt And Capital Lease Obligation | 51,039 | 40,368 | 64,864 | 201,426 | 45,844 |
| Payables And Accrued Expenses | 617,693 | 559,552 | 494,595 | 475,385 | 424,116 |
| Current Deferred Revenue | 463,832 | 463,832 | 463,832 | 463,832 | 0.00 |
| Current Liabilities | 1.1M | 1.1M | 1.0M | 1.1M | 469,960 |
| Long Term Debt And Capital Lease Obligation | 524,955 | 586,665 | 602,537 | 530,839 | 781,989 |
| Long Term Capital Lease Obligation | 524,955 | 586,665 | 602,537 | 530,839 | 781,989 |
| Other Non Current Liabilities | 1.00 | 1.00 | -1.00 | -- | 2.00 |
| Total Non Current Liabilities Net Minority Interest | 524,956 | 586,666 | 602,536 | 530,839 | 781,991 |
| Total Liabilities Net Minority Interest | 1.7M | 1.7M | 1.6M | 1.7M | 1.3M |
| Common Stock | 21.9M | 21.6M | 21.6M | 21.3M | 21.3M |
| Capital Stock | 21.9M | 21.6M | 21.6M | 21.3M | 21.3M |
| Additional Paid In Capital | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained Earnings | -31.3M | -31.1M | -30.9M | -30.6M | -29.8M |
| Common Stock Equity | -631,148 | -409,120 | -393,123 | -127,950 | 355,026 |
| Stockholders Equity | -631,148 | -409,120 | -393,123 | -127,950 | 355,026 |
| Total Equity Gross Minority Interest | -631,148 | -409,120 | -393,123 | -127,950 | 355,026 |
| Total Capitalization | -631,148 | -409,120 | -393,123 | -127,950 | 355,026 |
| Net Tangible Assets | -633,984 | -412,098 | -396,242 | -131,211 | 351,621 |
| Tangible Book Value | -633,984 | -412,098 | -396,242 | -131,211 | 351,621 |
| Working Capital | -710,209 | -482,757 | -507,175 | -369,985 | 306,603 |
| Invested Capital | -631,148 | -409,120 | -393,123 | -127,950 | 355,026 |
| Total Debt | 575,994 | 627,033 | 667,401 | 732,265 | 827,833 |
| Share Issued | 246.6M | 239.6M | 239.6M | 228.9M | 228.9M |
| Ordinary Shares Number | 246.6M | 239.6M | 239.6M | 228.9M | 228.9M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -44,664 | -- |
| Capital Lease Obligations | 575,994 | 627,033 | 667,401 | 732,265 | 827,833 |
| Current Capital Lease Obligation | 51,039 | 40,368 | 64,864 | 201,426 | 45,844 |
| Current Deferred Liabilities | 463,832 | 463,832 | 463,832 | 463,832 | 0.00 |
| Finished Goods | -- | -- | -- | 0.00 | -- |
| Gross Accounts Receivable | -- | -- | -- | 308,428 | -- |
| Leases | 0.00 | 0.00 | 0.00 | 313,298 | 0.00 |
| Line Of Credit | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 26,396 | 28,374 | 30,352 | 301,656 | 34,993 |
| Other Equity Interest | 304,628 | 514,078 | 304,628 | 584,628 | 304,629 |
| Other Properties | 574,785 | 628,952 | 683,119 | 1.3M | 792,018 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | 307,050 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9,956 | -240,832 | 112,701 | -215,504 | -110,411 |
| Cash Flow From Continuing Operating Activities | 9,956 | -240,833 | 112,702 | -215,504 | -110,411 |
| Depreciation And Amortization | 56,286 | 56,285 | 56,286 | 57,540 | 57,539 |
| Depreciation Amortization Depletion | 56,286 | 56,285 | 56,286 | 57,540 | 57,539 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 2,300 |
| Change In Working Capital | 175,698 | -71,671 | 361,588 | 489,931 | 146,155 |
| Changes In Account Receivables | 117,557 | -132,091 | 184,066 | 32,074 | -57,685 |
| Change In Receivables | 117,557 | -132,091 | 184,066 | 32,074 | -57,685 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 15,569 | 0.00 |
| Change In Payables And Accrued Expense | 58,141 | 64,957 | 19,210 | 51,288 | 146,335 |
| Change In Other Working Capital | -- | -- | -- | 463,832 | 0.00 |
| Other Non Cash Items | -- | -- | -1.00 | -- | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -51,039 | -40,368 | -64,863 | -95,588 | -45,156 |
| Net Issuance Payments Of Debt | -51,039 | -40,368 | -64,863 | -95,588 | -45,156 |
| Issuance Of Capital Stock | 209,450 | 0.00 | 40,000 | 280,000 | 0.00 |
| Net Common Stock Issuance | 209,450 | 0.00 | 40,000 | 280,000 | 0.00 |
| Financing Cash Flow | -51,039 | 169,082 | -24,863 | 184,412 | -45,156 |
| Cash Flow From Continuing Financing Activities | -51,039 | 169,082 | -24,863 | 184,412 | -45,156 |
| Changes In Cash | -41,083 | -71,749 | 87,838 | -31,094 | -155,567 |
| Beginning Cash Position | 95,204 | 166,953 | 79,115 | 110,209 | 265,776 |
| End Cash Position | 54,121 | 95,204 | 166,953 | 79,115 | 110,209 |
| Free Cash Flow | 9,956 | -240,832 | 112,701 | -215,504 | -110,411 |
| Interest Paid Supplemental Data | 13,319 | 12,373 | 18,241 | 13,026 | 14,448 |
| Change In Prepaid Assets | 0.00 | -4,537 | 158,312 | -72,832 | 57,505 |
| Common Stock Issuance | 209,450 | 0.00 | 40,000 | 280,000 | 0.00 |
| Long Term Debt Payments | -51,039 | -40,368 | -64,863 | 24,412 | -45,156 |
| Net Income From Continuing Operations | -222,028 | -225,447 | -305,172 | -762,975 | -316,405 |
| Net Long Term Debt Issuance | -51,039 | -40,368 | -64,863 | 24,412 | -45,156 |