None
SEDAR Interim Financial Statements
WWT · Price
[
{
"companyName": "WATER WAYS TECHNOLOGIES INC.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"cashAndCashEquivalents": 51,
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"otherAccountsReceivable": 19,
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"totalCurrentAssets": 332,
"shortTermLoansCurrentPortionOfLongTermLoansAndLineOfCredit": 1309,
"tradeAccountsPayable": 2136,
"convertibleDebenture": 52,
"otherAccountsPayable": 1185,
"totalCurrentLiabilities": 4682,
"longTermLoans": 861,
"shareIssuanceLiability": 6,
"derivativeWarrants": 0,
"totalNonCurrentLiabilities": 861,
"shareCapital": 0,
"additionalPaidInCapital": 7540,
"reserves": 188,
"retainedDeficit": -12669,
"waterWaysTechnologiesIncShareholdersDeficit": -4941,
"nonControllingInterest": -270,
"totalShareholdersEquity": -5211,
"totalLiabilitiesAndShareholdersDeficit": 322
},
"comparativePeriod": {
"date": "2024-12-31",
"cashAndCashEquivalents": 21,
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"tradeAccountsReceivableNet": 4,
"otherAccountsReceivable": 73,
"inventory": 163,
"totalCurrentAssets": 365,
"shortTermLoansCurrentPortionOfLongTermLoansAndLineOfCredit": 999,
"tradeAccountsPayable": 2063,
"convertibleDebenture": 50,
"otherAccountsPayable": 996,
"totalCurrentLiabilities": 4108,
"longTermLoans": 861,
"shareIssuanceLiability": 700,
"derivativeWarrants": 0,
"totalNonCurrentLiabilities": 1561,
"shareCapital": 0,
"additionalPaidInCapital": 7540,
"reserves": 188,
"retainedDeficit": -12757,
"waterWaysTechnologiesIncShareholdersDeficit": -5029,
"nonControllingInterest": -275,
"totalShareholdersEquity": -5304,
"totalLiabilitiesAndShareholdersDeficit": 365
},
"derivedMetrics": {
"cashPerShare": 0.0003,
"workingCapitalPerShare": -0.0292
}
},
"incomeStatement": [
{
"period": "3 months ended September 30, 2025",
"servicesRevenues": 0,
"productsRevenues": 67,
"totalRevenues": 67,
"servicesCostOfRevenues": 0,
"productsCostOfRevenues": 31,
"totalCostOfRevenues": 31,
"grossProfit": 36,
"salesAndMarketingExpenses": 9,
"expectedCreditLoss": 0,
"generalAndAdministrativeExpenses": 94,
"operatingLoss": -67,
"otherIncome": 0,
"financeExpenses": -88,
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"revaluationOfDerivatives": -2,
"profitLossBeforeTaxes": -157,
"taxOnIncome": 0,
"profitLossForThePeriod": -157,
"foreignCurrencyTranslationDifferences": 16,
"totalOtherComprehensiveLoss": 16,
"netComprehensiveIncomeLoss": -141,
"basicProfitLossPerShare": -0.0009,
"dilutedProfitLossPerShare": -0.0009,
"weightedAverageNumberOfCommonSharesOutstandingBasic": 148785345,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 148785345
},
{
"period": "3 months ended September 30, 2024",
"servicesRevenues": 227,
"productsRevenues": 299,
"totalRevenues": 526,
"servicesCostOfRevenues": 158,
"productsCostOfRevenues": 807,
"totalCostOfRevenues": 965,
"grossProfit": -439,
"salesAndMarketingExpenses": 133,
"expectedCreditLoss": 450,
"generalAndAdministrativeExpenses": 168,
"operatingLoss": -1190,
"otherIncome": 0,
"financeExpenses": -96,
"financeIncome": 0,
"revaluationOfDerivatives": 75,
"profitLossBeforeTaxes": -1211,
"taxOnIncome": 0,
"profitLossForThePeriod": -1211,
"foreignCurrencyTranslationDifferences": 8,
"totalOtherComprehensiveLoss": 8,
"netComprehensiveIncomeLoss": -1203,
"basicProfitLossPerShare": -0.0081,
"dilutedProfitLossPerShare": -0.0081,
"weightedAverageNumberOfCommonSharesOutstandingBasic": 148785345,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 148785345
},
{
"period": "9 months ended September 30, 2025",
"servicesRevenues": 0,
"productsRevenues": 315,
"totalRevenues": 315,
"servicesCostOfRevenues": 0,
"productsCostOfRevenues": 145,
"totalCostOfRevenues": 145,
"grossProfit": 170,
"salesAndMarketingExpenses": 70,
"expectedCreditLoss": 0,
"generalAndAdministrativeExpenses": 299,
"operatingLoss": -199,
"otherIncome": 700,
"financeExpenses": -377,
"financeIncome": 0,
"revaluationOfDerivatives": -2,
"profitLossBeforeTaxes": 122,
"taxOnIncome": 0,
"profitLossForThePeriod": 122,
"foreignCurrencyTranslationDifferences": -29,
"totalOtherComprehensiveLoss": -29,
"netComprehensiveIncomeLoss": 93,
"basicProfitLossPerShare": 0.0006,
"dilutedProfitLossPerShare": 0.0006,
"weightedAverageNumberOfCommonSharesOutstandingBasic": 148785345,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 155101224
},
{
"period": "9 months ended September 30, 2024",
"servicesRevenues": 468,
"productsRevenues": 2680,
"totalRevenues": 3148,
"servicesCostOfRevenues": 327,
"productsCostOfRevenues": 2773,
"totalCostOfRevenues": 3100,
"grossProfit": 48,
"salesAndMarketingExpenses": 390,
"expectedCreditLoss": 450,
"generalAndAdministrativeExpenses": 760,
"operatingLoss": -1552,
"otherIncome": 0,
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"profitLossBeforeTaxes": -1530,
"taxOnIncome": 8,
"profitLossForThePeriod": -1538,
"foreignCurrencyTranslationDifferences": -31,
"totalOtherComprehensiveLoss": -31,
"netComprehensiveIncomeLoss": -1569,
"basicProfitLossPerShare": -0.0103,
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"weightedAverageNumberOfCommonSharesOutstandingBasic": 148785345,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 148785345
}
],
"cashFlowStatement": [
{
"period": "9 months ended September 30, 2025",
"netIncomeLossForThePeriod": 122,
"depreciationAndAmortization": 0,
"financialExpenses": 188,
"changeInTradeAccountsReceivableNet": -67,
"changeInOtherAccountsReceivable": 54,
"lossFromSaleOfFixedAssets": 0,
"decreaseInProjectAdvancePayments": 0,
"decreaseInShareIssuanceLiability": -700,
"changeInInventory": 123,
"changeInTradeAccountsPayable": 73,
"changeInOtherAccountsPayable": 189,
"changeInFairValueOfDerivative": 2,
"netCashUsedInOperatingActivities": -16,
"increaseInRestrictedCash": -47,
"saleOfPropertyPlantAndEquipmentNet": 0,
"netCashGeneratedFromInvestingActivities": -47,
"repaymentOfBankLoans": 0,
"receiptOfLoans": 28,
"lineOfCredit": 65,
"leasePayments": 0,
"netCashProvidedByFinancingActivities": 93,
"effectOfForeignExchangeRateOnCash": 0,
"increaseDecreaseInCashAndCashEquivalents": 30,
"cashAndCashEquivalentsAtBeginningOfThePeriod": 21,
"cashAndCashEquivalentsAtTheEndOfThePeriod": 51
},
{
"period": "9 months ended September 30, 2024",
"netIncomeLossForThePeriod": -1538,
"depreciationAndAmortization": 105,
"financialExpenses": 34,
"changeInTradeAccountsReceivableNet": 446,
"changeInOtherAccountsReceivable": 210,
"lossFromSaleOfFixedAssets": 12,
"decreaseInProjectAdvancePayments": 83,
"decreaseInShareIssuanceLiability": 0,
"changeInInventory": 910,
"changeInTradeAccountsPayable": -137,
"changeInOtherAccountsPayable": -122,
"changeInFairValueOfDerivative": -201,
"netCashUsedInOperatingActivities": -198,
"increaseInRestrictedCash": 0,
"saleOfPropertyPlantAndEquipmentNet": 102,
"netCashGeneratedFromInvestingActivities": 102,
"repaymentOfBankLoans": -1157,
"receiptOfLoans": 1265,
"lineOfCredit": -159,
"leasePayments": -29,
"netCashProvidedByFinancingActivities": -80,
"effectOfForeignExchangeRateOnCash": -18,
"increaseDecreaseInCashAndCashEquivalents": -194,
"cashAndCashEquivalentsAtBeginningOfThePeriod": 199,
"cashAndCashEquivalentsAtTheEndOfThePeriod": 5
}
],
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 148785345,
"classesOfShares": [
"ordinary"
],
"warrants": [
{
"number": 1207500,
"exercisePrice": 0.2,
"expiryDate": "2026-03-03"
},
{
"number": 193200,
"exercisePrice": 0.13,
"expiryDate": "2026-03-03"
},
{
"number": 191250,
"exercisePrice": 0.3,
"expiryDate": "2026-03-03"
}
],
"options": [
{
"number": 1410000,
"exercisePrice": 0.195,
"expiryDate": "2026-08-29"
}
],
"rightsConvertibleInstruments": "Convertible Debentures - Series B: 382,500 at CAD$0.24, expiry 2026-03-03; CD Warrant - Series B: 191,250 at CAD$0.30, expiry 2026-03-03"
},
"managementCompensation": {
"currency": "USD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "2025-10",
"description": "A ceasefire was brokered between Israel and Hamas.",
"impactValue": null
}
]
}
]
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