Current Water Technologies Inc (WATR) - Total Liabilities

Latest as of September 2025: CA$1.66 Million CAD ≈ $1.20 Million USD

Based on the latest financial reports, Current Water Technologies Inc (WATR) has total liabilities worth CA$1.66 Million CAD (≈ $1.20 Million USD) as of September 2025. 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. Also explore WATR net asset momentum to track the company's year-over-year net asset growth rate.

Current Water Technologies Inc - Total Liabilities Trend (1996–2024)

This chart illustrates how Current Water Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Current Water Technologies Inc (WATR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Current Water Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Current Water Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
TROC DE L'ILE SA PA:MLTRO	France	€2.65 Million
GRAPHANO ENERGY LTD F:97G0	Germany	€25.82K
Hepion Pharmaceuticals Inc NASDAQ:HEPA	USA	$402.40K
Smtrack Bhd KLSE:0169	Malaysia	RM23.76 Million
Impax Asset Management Group Plc LSE:IPX	UK	GBX39.48 Million
FAT Brands Inc NASDAQ:FATBB	USA	$1.80 Billion
Steakholder Foods Ltd NASDAQ:STKH	USA	$894.00K
Canada One Mining Corp V:CONE	Canada	CA$1.95 Million

Liability Composition Analysis (1996–2024)

This chart breaks down Current Water Technologies Inc'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 Current Water Technologies Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.37	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	-2.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.61	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 Current Water Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Current Water Technologies Inc (1996–2024)

The table below shows the annual total liabilities of Current Water Technologies Inc from 1996 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.67 Million ≈ $1.21 Million	-16.90%
2023-12-31	CA$2.01 Million ≈ $1.46 Million	+47.06%
2022-12-31	CA$1.37 Million ≈ $989.39K	+6.53%
2021-12-31	CA$1.28 Million ≈ $928.73K	-8.29%
2020-12-31	CA$1.40 Million ≈ $1.01 Million	-6.66%
2019-12-31	CA$1.50 Million ≈ $1.08 Million	+7.71%
2018-12-31	CA$1.39 Million ≈ $1.01 Million	+223.74%
2017-12-31	CA$430.14K ≈ $311.16K	+107.11%
2016-12-31	CA$207.69K ≈ $150.24K	+227.77%
2015-12-31	CA$63.36K ≈ $45.84K	-86.50%
2014-12-31	CA$469.47K ≈ $339.61K	+3.78%
2013-12-31	CA$452.37K ≈ $327.23K	+6.53%
2012-12-31	CA$424.66K ≈ $307.19K	+236.15%
2011-12-31	CA$126.33K ≈ $91.38K	+3.37%
2010-12-31	CA$122.21K ≈ $88.40K	-86.11%
2009-12-31	CA$879.99K ≈ $636.57K	-26.57%
2008-12-31	CA$1.20 Million ≈ $866.95K	+623.41%
2007-12-31	CA$165.67K ≈ $119.84K	-49.64%
2006-12-31	CA$328.97K ≈ $237.97K	+80.84%
2005-12-31	CA$181.91K ≈ $131.59K	-31.73%
2004-12-31	CA$266.44K ≈ $192.74K	+57.14%
2003-12-31	CA$169.55K ≈ $122.65K	-19.25%
2001-12-31	CA$209.98K ≈ $151.90K	+12.96%
2000-12-31	CA$185.88K ≈ $134.46K	+21.87%
1999-12-31	CA$152.52K ≈ $110.33K	-37.06%
1998-12-31	CA$242.34K ≈ $175.31K	+80.53%
1997-12-31	CA$134.24K ≈ $97.11K	-51.67%
1996-12-31	CA$277.78K ≈ $200.94K	--

About Current Water Technologies Inc

V:WATR Canada Pollution & Treatment Controls

Market Cap

$1.66 Million

CA$2.29 Million CAD

Market Cap Rank

#30171 Global

#1508 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.22