S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Alkaline Water Company Inc (WTER)
Alkaline Water Company Inc (WTER) Financials

Alkaline Water Company Inc Financial Summary

The current WTER market cap is 3.39M. The company's latest EPS is USD -0.9708 and P/E is -0.27.

Income Statement

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	19.58M	14.81M	12.5M	14.93M	0
Operating Income	-5.07M	-3.56M	-7.11M	-2.42M	-64k
Net Income	-8.4M	-3.99M	-7.53M	-2.84M	-85k

Year End March 30 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	41.14M	46.61M	60.6M	63.78M	28.5M
Operating Income	-14.38M	-15.83M	-39M	-22.03M	-12.62M
Net Income	-14.83M	-16.41M	-39.58M	-27.41M	-12.64M

Balance Sheet

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	24.26M	24.08M	18.03M	15.2M	0
Total Liabilities	21.02M	22.94M	23.37M	23.28M	1.72M
Total Equity	3.24M	1.15M	-5.34M	-8.08M	-1.72M

Year End March 30 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	15.61M	24.55M	22.5M	18.03M	0
Total Liabilities	13.98M	13.54M	22.1M	23.37M	1.63M
Total Equity	1.62M	11.01M	401k	-5.34M	-1.63M

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-9.45M	-9.92M	-10.43M	-409k	N/A
Investing	-1.23M	-788k	-1.45M	N/A	N/A
Financing	11.41M	11.37M	11.38M	-215k	N/A

Year End March 30 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-13.64M	-14.28M	-31.82M	-10.43M	-77k
Investing	-488k	-585k	-992k	-1.45M	N/A
Financing	7.66M	19.44M	25.21M	11.38M	-961k

Stats and Ratios

Market Cap	3.39M
Price to Earnings Ratio	-0.27
Price to Sales Ratio	0.12
Price to Cash Ratio	0
Price to Book Ratio	-2.07
Dividend Yield	-

Share Statistics

Shares Outstanding	13.02M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-
Spread (Intraday)	0.01 (2.42%)

Company Info

Company Name	Alkaline Water Company Inc
Address	c/o incorp services, inc las vegas, nevada 89169
Website	https://
Industry	groceries, general line-whsl (5141)

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions