Current Water Technologies Inc (WATR) - Net Assets

Latest as of September 2025: CA$-631.15K CAD ≈ $-456.56K USD

Based on the latest financial reports, Current Water Technologies Inc (WATR) has net assets worth CA$-631.15K CAD (≈ $-456.56K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.03 Million ≈ $742.46K USD) and total liabilities (CA$1.66 Million ≈ $1.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Current Water Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-631.15K
% of Total Assets -61.49%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -110.2%
Growth Volatility 586.36

Current Water Technologies Inc - Net Assets Trend (1996–2024)

This chart illustrates how Current Water Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore Current Water Technologies Inc total assets for the complete picture of this company's asset base.

Annual Net Assets for Current Water Technologies Inc (1996–2024)

The table below shows the annual net assets of Current Water Technologies Inc from 1996 to 2024. For live valuation and market cap data, see Current Water Technologies Inc (WATR) total market value.

Year Net Assets Change
2024-12-31 CA$-127.95K
≈ $-92.56K		 -232.47%
2023-12-31 CA$96.59K
≈ $69.87K		 +120.77%
2022-12-31 CA$-464.96K
≈ $-336.35K		 -314.56%
2021-12-31 CA$216.71K
≈ $156.77K		 +437.52%
2020-12-31 CA$-64.21K
≈ $-46.45K		 +81.82%
2019-12-31 CA$-353.11K
≈ $-255.44K		 +27.48%
2018-12-31 CA$-486.94K
≈ $-352.24K		 -1650.31%
2017-12-31 CA$-27.82K
≈ $-20.12K		 -109.86%
2016-12-31 CA$282.15K
≈ $204.10K		 -77.50%
2015-12-31 CA$1.25 Million
≈ $907.26K		 +2631.19%
2014-12-31 CA$45.92K
≈ $33.22K		 -92.37%
2013-12-31 CA$601.71K
≈ $435.27K		 +18.01%
2012-12-31 CA$509.90K
≈ $368.85K		 -59.09%
2011-12-31 CA$1.25 Million
≈ $901.70K		 -52.94%
2010-12-31 CA$2.65 Million
≈ $1.92 Million		 +20.04%
2009-12-31 CA$2.21 Million
≈ $1.60 Million		 -38.77%
2008-12-31 CA$3.60 Million
≈ $2.61 Million		 -46.47%
2007-12-31 CA$6.73 Million
≈ $4.87 Million		 +817.47%
2006-12-31 CA$733.80K
≈ $530.82K		 +36.92%
2005-12-31 CA$535.93K
≈ $387.68K		 -47.79%
2004-12-31 CA$1.03 Million
≈ $742.53K		 -5.78%
2003-12-31 CA$1.09 Million
≈ $788.13K		 +97.13%
2001-12-31 CA$552.69K
≈ $399.80K		 -26.79%
2000-12-31 CA$754.89K
≈ $546.08K		 +3.08%
1999-12-31 CA$732.34K
≈ $529.77K		 -29.77%
1998-12-31 CA$1.04 Million
≈ $754.37K		 -20.63%
1997-12-31 CA$1.31 Million
≈ $950.41K		 +362.93%
1996-12-31 CA$283.81K
≈ $205.30K		 --

Equity Component Analysis

This analysis shows how different components contribute to Current Water Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3047764300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$30.44 Million %
Total Equity CA$-127.95K 100.00%

Current Water Technologies Inc Competitors by Market Cap

The table below lists competitors of Current Water Technologies Inc ranked by their market capitalization.

Company Market Cap
Northern Venture Trust
LSE:NVT
 $1.66 Million
Northern 2 Vct Plc
LSE:NTV
 $1.66 Million
Smtrack Bhd
KLSE:0169
 $1.66 Million
TROC DE L'ILE SA
PA:MLTRO
 $1.67 Million
FAT Brands Inc
NASDAQ:FATBB
 $1.65 Million
Strategic Equity Capital Closed Fund
LSE:SEC
 $1.65 Million
Reedy Lagoon Corporation Ltd
AU:RLC
 $1.65 Million
Obducat AB (publ)
F:OBD
 $1.64 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Current Water Technologies Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 96,591 to -127,950, a change of -224,541 (-232.5%).
  • Net loss of 1,018,287 reduced equity.
  • New share issuances of 780,000 increased equity.
  • Other factors increased equity by 13,746.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-1.02 Million -795.85%
Share Issuances CA$780.00K +609.61%
Other Changes CA$13.75K +10.74%
Total Change CA$- -232.47%

Book Value vs Market Value Analysis

This analysis compares Current Water Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 CA$0.03 CA$0.01 x
1997-12-31 CA$0.12 CA$0.01 x
1998-12-31 CA$0.08 CA$0.01 x
1999-12-31 CA$0.06 CA$0.01 x
2000-12-31 CA$0.06 CA$0.01 x
2001-12-31 CA$0.04 CA$0.01 x
2003-12-31 CA$0.07 CA$0.01 x
2004-12-31 CA$0.05 CA$0.01 x
2005-12-31 CA$0.02 CA$0.01 x
2006-12-31 CA$0.03 CA$0.01 x
2007-12-31 CA$0.17 CA$0.01 x
2008-12-31 CA$0.06 CA$0.01 x
2009-12-31 CA$0.04 CA$0.01 x
2010-12-31 CA$0.05 CA$0.01 x
2011-12-31 CA$0.02 CA$0.01 x
2012-12-31 CA$0.01 CA$0.01 x
2013-12-31 CA$0.01 CA$0.01 x
2014-12-31 CA$0.00 CA$0.01 x
2015-12-31 CA$0.01 CA$0.01 x
2016-12-31 CA$0.00 CA$0.01 x
2017-12-31 CA$0.00 CA$0.01 x
2018-12-31 CA$0.00 CA$0.01 x
2019-12-31 CA$0.00 CA$0.01 x
2020-12-31 CA$0.00 CA$0.01 x
2021-12-31 CA$0.00 CA$0.01 x
2022-12-31 CA$0.00 CA$0.01 x
2023-12-31 CA$0.00 CA$0.01 x
2024-12-31 CA$0.00 CA$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Current Water Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -66.74%
  • • Asset Turnover: 0.99x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-193.22%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 -23.07% -55.16% 0.21x 1.98x CA$-93.85K
1997 -17.52% -88.83% 0.18x 1.10x CA$-361.60K
1998 -27.37% -194.44% 0.11x 1.23x CA$-389.72K
1999 -42.26% -136.18% 0.26x 1.21x CA$-383.07K
2000 -0.98% -0.73% 1.04x 1.30x CA$-79.73K
2001 -31.97% -19.62% 1.18x 1.39x CA$-230.88K
2003 -16.42% -32.15% 0.44x 1.16x CA$-287.84K
2004 -114.61% -694.32% 0.13x 1.26x CA$-1.28 Million
2005 -118.07% -260.14% 0.34x 1.34x CA$-686.39K
2006 -121.71% -304.00% 0.28x 1.45x CA$-966.47K
2007 -40.05% -1729.26% 0.02x 1.02x CA$-3.37 Million
2008 -108.57% -1972.72% 0.04x 1.33x CA$-4.27 Million
2009 -67.53% -158.51% 0.30x 1.40x CA$-1.71 Million
2010 -37.79% -275.73% 0.13x 1.05x CA$-1.27 Million
2011 -161.95% -19410.14% 0.01x 1.10x CA$-2.14 Million
2012 -297.67% -783.50% 0.21x 1.83x CA$-1.57 Million
2013 -188.68% -934.15% 0.12x 1.75x CA$-1.20 Million
2014 -3288.29% -513.94% 0.57x 11.22x CA$-1.51 Million
2015 -51.38% -220.43% 0.22x 1.05x CA$-769.77K
2016 -393.24% -187.81% 1.21x 1.74x CA$-1.14 Million
2017 0.00% -128.74% 2.50x 0.00x CA$-1.29 Million
2018 0.00% -196.76% 2.69x 0.00x CA$-4.74 Million
2019 0.00% 0.83% 2.10x 0.00x CA$55.28K
2020 0.00% -21.80% 1.06x 0.00x CA$-301.40K
2021 -723.86% -132.70% 0.79x 6.92x CA$-1.59 Million
2022 0.00% -48.78% 2.39x 0.00x CA$-1.01 Million
2023 462.93% 22.16% 0.96x 21.82x CA$437.49K
2024 0.00% -66.74% 0.99x 0.00x CA$-1.01 Million

Industry Comparison

This section compares Current Water Technologies Inc's net assets metrics with peer companies in the Pollution & Treatment Controls industry.

Industry Context

  • Industry: Pollution & Treatment Controls
  • Average net assets among peers: $9,056,967
  • Average return on equity (ROE) among peers: -11.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Current Water Technologies Inc (WATR) CA$-631.15K -23.07% N/A $1.66 Million
Appulse Corp (APL) $3.13 Million 4.05% 1.15x $3.21 Million
BioRem Inc. (BRM) $5.59 Million -56.11% 1.83x $37.86 Million
Questor Technology Inc. (QST) $33.99 Million -5.38% 0.12x $6.37 Million
Sparta Capital Ltd (SAY) $-989.11K 0.00% 0.00x $3.83 Million
Thermal Energy International Inc. (TMG) $3.57 Million 2.05% 2.35x $19.14 Million

About Current Water Technologies Inc

V:WATR Canada Pollution & Treatment Controls
Market Cap
$1.66 Million
CA$2.29 Million CAD
Market Cap Rank
#29859 Global
#1525 in Canada
Share Price
CA$0.01
Change (1 day)
-33.33%
52-Week Range
CA$0.01 - CA$0.03
All Time High
CA$0.22
Categories
Companies in Canada Pollution & Treatment Controls
About

Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from… Read more