Forward Water Technologies Corp (FWTC) - Total Liabilities
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. Check Forward Water Technologies Corp (FWTC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Forward Water Technologies Corp.
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 |
|---|---|---|
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
Baroyeca Gold & Silver Inc
V:BGS
|
Canada | CA$304.13K |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $64.73 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr40.98 Million |
|
Scancell Hldgs Plc
LSE:SCLP
|
UK | GBX23.75 Million |
|
Pacific Imperial Mines Inc
V:PPM
|
Canada | CA$465.84K |
|
WFM Inc.
KQ:035290
|
Korea | ₩13.27 Billion |
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. See FWTC equity financing ratio to measure how much of total assets are equity-financed.
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 |
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About Forward Water Technologies Corp
Forward Water Technologies Corp. engages in the commercialization of forward osmosis technology. The company's technology allows businesses to clean wastewater, as well as enables the reclamation of up to 90% of the waste as clean water that is used in environment and reused by manufacturing operations. It offers lab and pilot plant services for process modeling, treatment train optimization and … Read more