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The Alkaline Water Company Inc. (WTER)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0013 (-92.86%)
At close: 03:21PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,039
1,531
9,131
4,562
Total cash
1,039
1,531
9,131
4,562
Net receivables
6,520
7,927
8,458
4,917
Inventory
5,591
8,584
4,408
2,920
Other current assets
122.114
187.545
236.446
87.393
Total current assets
15,952
21,157
23,271
14,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,599
4,964
5,137
4,282
Accumulated depreciation
-4,521
-3,621
-3,858
-2,860
Net property, plant and equipment
2,078
1,343
1,279
1,423
Total non-current assets
2,078
1,343
1,279
1,423
Total assets
18,030
22,501
24,551
15,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,596
9,268
4,653
7,291
Accounts payable
11,616
10,442
7,055
5,407
Accrued liabilities
1,996
2,037
1,306
1,187
Total current liabilities
23,345
21,921
13,244
13,984
Non-current liabilities
Total non-current liabilities
22.223
178.753
292.582
0
Total liabilities
23,367
22,099
13,537
13,984
Stockholders' equity
Common stock
12.832
11.825
87.464
48.985
Retained earnings
-137,079
-109,516
-69,931
-53,522
Total stockholders' equity
-5,337
401.138
11,014
1,622
Total liabilities and stockholders' equity
18,030
22,501
24,551
15,606