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.

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. See Forward Water Technologies Corp (FWTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tribal Group plc LSE:TRB	UK	GBX49.40 Million
Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	Turkey	TL1.38 Billion
Northern 2 Vct Plc LSE:NTV	UK	GBX185.00K
CQS Natural Resources Growth and Income plc LSE:CYN	UK	GBX9.70 Million
Arcadia Biosciences Inc NASDAQ:RKDA	USA	$2.41 Million
Vastra Hamnens Restaurangdrift Ab ST:VH	Sweden	Skr3.47 Million
Duke Royalty Ltd LSE:DUKE	UK	GBX90.89 Million
Colibri Resource Corp V:CBI	Canada	CA$1.98 Million

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

#30162 Global

#1525 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