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. Explore Current Water Technologies Inc (WATR) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Current Water Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Smtrack Bhd KLSE:0169	Malaysia	RM23.76 Million
Northern 2 Vct Plc LSE:NTV	UK	GBX185.00K
Northern Venture Trust LSE:NVT	UK	GBX188.00K
FAT Brands Inc NASDAQ:FATBB	USA	$1.80 Billion
Strategic Equity Capital Closed Fund LSE:SEC	UK	GBX339.00K
Reedy Lagoon Corporation Ltd AU:RLC	Australia	AU$686.46K
Obducat AB (publ) F:OBD	Germany	€96.35 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 Current Water Technologies Inc (WATR) total market value.

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

#29859 Global

#1525 in Canada

Share Price

CA$0.01

Change (1 day)

-33.33%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.22