None
SEDAR Interim Financial Statements
WATR · Price
[
{
"companyName": "Current Water Technologies Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 54121,
"accountsReceivable": 94231,
"inventories": 307050,
"prepaid": -33047,
"totalCurrentAssets": 422355,
"rightToUseAsset": 536392,
"propertyPlantAndEquipment": 64789,
"intangibleAssets": 2836,
"totalAssets": 1026372,
"accountsPayableAndAccruedLiabilities": 617693,
"deferredRevenue": 463832,
"leaseLiability": 51039,
"bankLoans": 0,
"totalCurrentLiabilities": 1132564,
"longTermLeaseLiability": 524955,
"totalLiabilities": 1657519,
"capitalStock": 21857366,
"sharesToBeIssued": 0,
"warrants": 304628,
"contributedSurplus": 8523975,
"deficit": -31317117,
"totalEquity": -631147,
"cashPerShare": 0.0002,
"workingCapitalPerShare": -0.0032
},
"incomeStatement": {
"revenue": 759806,
"directOperatingExpenses": 970788,
"generalAndAdministrativeExpenses": 335673,
"interestExpenseLongTerm": 37135,
"depreciationAndAmortization": 168857,
"shareBasedPayments": 0,
"netEarningsComprehensiveLoss": -752647,
"basicAndDilutedEarningsPerShare": -0.003,
"weightedAverageSharesOutstanding": 221909741
},
"cashFlowStatement": {
"netEarningsLoss": -752647,
"depreciationAndAmortization": 168857,
"shareBasedPayments": 0,
"changesInAccountsReceivable": 169532,
"changesInInventories": 0,
"changesInPrepaidExpenses": 153775,
"changesInAccountsPayableAndAccruedLiabilities": 142308,
"changesInDeferredRevenue": 0,
"cashFlowFromOperatingActivities": -118175,
"commonSharesIssuedForCash": 40000,
"proceedsFromSharesToBeIssued": 209450,
"repaymentOfLoansPayable": 0,
"reductionInLeaseLiability": -156270,
"cashFlowFromFinancingActivities": 93180,
"netChangeInCashAndCashEquivalents": -24994,
"cashAndCashEquivalentsBeginning": 79115,
"cashAndCashEquivalentsEnd": 54121
},
"investmentsAndOtherAssets": [
{
"type": "Subsidiary",
"description": "Pumptronics Incorporated",
"ownershipPercentage": 100,
"value": null,
"notes": "100% owned subsidiary, engaged in developing hydraulic fluid systems to move water and other liquids."
}
],
"shareStructure": {
"authorizedShares": "unlimited common shares, unlimited preferred shares",
"issuedShares": 246590037,
"classesOfShares": ["common shares", "preferred shares"],
"warrants": [
{
"number": 6981667,
"exercisePrice": 0.06,
"expiryDate": null
}
],
"options": [
{
"number": 2000000,
"exercisePrice": 0.05,
"expiryDate": null
},
{
"number": 6225000,
"exercisePrice": 0.05,
"expiryDate": null
},
{
"number": 9000000,
"exercisePrice": 0.05,
"expiryDate": null
},
{
"number": 1000000,
"exercisePrice": 0.05,
"expiryDate": null
},
{
"number": 500000,
"exercisePrice": 0.06,
"expiryDate": null
},
{
"number": 3325000,
"exercisePrice": 0.1,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]