Forward Water Technologies Corp (FWTC) - Total Liabilities

Latest as of September 2024: CA$2.05 Million CAD ≈ $1.48 Million USD

Based on the latest financial reports, Forward Water Technologies Corp (FWTC) has total liabilities worth CA$2.05 Million CAD (≈ $1.48 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FWTC cash flow metrics to assess how effectively this company generates cash.

Forward Water Technologies Corp - Total Liabilities Trend (2021–2024)

This chart illustrates how Forward Water Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. Check FWTC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Forward Water Technologies Corp Competitors by Total Liabilities

The table below lists competitors of Forward Water Technologies Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Centaurus Energy Inc V:CTA	Canada	CA$5.59 Million
Smart Powerr Corp NASDAQ:CREG	USA	$14.75 Million
Niraj Ispat Industries Limited NSE:NIRAJISPAT	India	Rs54.63 Million
Composite Alliance Group Inc V:CAG	Canada	CA$25.07 Million
Valora Effekten Handel AG F:VEH	Germany	€674.97K
Regent Pacific Properties Inc V:RPP	Canada	CA$20.12 Million
BlackRock Latin American Investment Trust plc LSE:BRLA	UK	GBX824.00K

Liability Composition Analysis (2021–2024)

This chart breaks down Forward Water Technologies Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Forward Water Technologies Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.94	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Forward Water Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Forward Water Technologies Corp (2021–2024)

The table below shows the annual total liabilities of Forward Water Technologies Corp from 2021 to 2024.

Year	Total Liabilities	Change
2024-03-31	CA$1.83 Million ≈ $1.32 Million	+160.23%
2023-03-31	CA$703.22K ≈ $508.70K	-32.60%
2022-03-31	CA$1.04 Million ≈ $754.79K	-68.99%
2021-03-31	CA$3.36 Million ≈ $2.43 Million	--

About Forward Water Technologies Corp

V:FWTC Canada Utilities - Regulated Water

Market Cap

$1.60 Million

CA$2.21 Million CAD

Market Cap Rank

#29882 Global

#1528 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$2.10