Current Water Technologies Inc Total Liabilities

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

Current Water Technologies Inc total liabilities. 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. Check Current Water Technologies Inc (WATR) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Current Water Technologies Inc (1996–2024)

Total liabilities of Current Water Technologies Inc from 1996 to 2024. This chart illustrates how Current Water Technologies Inc's total liabilities have evolved over time, based on quarterly financial data.

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
MOBA Network publ AB
ST:MOBA
Sweden Skr357.78 Million
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
USA $402.40K
Vertical Explorations Inc
V:VERT
Canada CA$988.15K
Smtrack Bhd
KLSE:0169
Malaysia RM23.76 Million
FAT Brands Inc
NASDAQ:FATBB
USA $1.80 Billion
Springfield Properties Plc
LSE:SPR
UK GBX145.51 Million
Reedy Lagoon Corporation Ltd
AU:RLC
Australia AU$686.46K

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 complete balance sheet picture, see Current Water Technologies Inc (WATR) total assets.

Liquidity & Leverage Metrics

Current Water Technologies Inc Total Liabilities Ratios Explained

Current Water Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Current Water Technologies Inc

V:WATR Canada Pollution & Treatment Controls
Market Cap
$1.66 Million
CA$2.29 Million CAD
Market Cap Rank
#30236 Global
#1497 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
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