Current Water Technologies Inc (WATR) - 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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|
BLOCKMATE VENTURES INC.
F:8MH
|
Germany | €7.30 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $402.40K |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
Debock Industries Limited
NSE:DIL
|
India | Rs4.45 Billion |
|
FAT Brands Inc
NASDAQ:FATBB
|
USA | $1.80 Billion |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr47.21 Million |
|
Apogee Minerals Ltd
V:APMI
|
Canada | CA$156.54K |
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 |
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About Current Water Technologies Inc
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