Forward Water Technologies (TSXV:FWTC) Total Liabilities: C$2.05 Mil (As of Sep. 2024)


TSXV:FWTC Forward Water Technologies Corp TSXV:FWTC
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Price C$0.04
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What is Forward Water Technologies Total Liabilities?

Forward Water Technologies TSXV:FWTC 10 Total Liabilities is C$2.05 Mil as of Sep. 2024. GuruFocus rates TSXV:FWTC with a GF Score™ of 10/100.

Forward Water Technologies's Total Liabilities for the quarter that ended in Sep. 2024 was C$2.05 Mil.

Forward Water Technologies's quarterly Total Liabilities increased from Mar. 2024 (C$1.83 Mil) to Jun. 2024 (C$2.00 Mil) and increased from Jun. 2024 (C$2.00 Mil) to Sep. 2024 (C$2.05 Mil).

Forward Water Technologies's annual Total Liabilities declined from Mar. 2022 (C$1.04 Mil) to Mar. 2023 (C$0.70 Mil) but then increased from Mar. 2023 (C$0.70 Mil) to Mar. 2024 (C$1.83 Mil).

Forward Water Technologies Total Liabilities Historical Data

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The historical data trend for Forward Water Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forward Water Technologies Total Liabilities Chart

Forward Water Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Total Liabilities
3.36 1.04 0.70 1.83

Forward Water Technologies Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 1.05 1.83 2.00 2.05
TSXV:FWTC
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Forward Water Technologies Corp TSXV:FWTC
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Forward Water Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Forward Water Technologies's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.459+(0.031+0.34
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.83

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=1.585--0.245
=1.83

Forward Water Technologies's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.536+(0.274+0.242
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.05

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=6.194-4.143
=2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$2.05 Mil mean?
Forward Water Technologies (TSXV:FWTC) has a Total Liabilities of C$2.05 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Forward Water Technologies and its competitors.
Is Forward Water Technologies' Total Liabilities too high?
Forward Water Technologies' current Total Liabilities is C$2.05 Mil. Overall, Forward Water Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Forward Water Technologies' Total Liabilities compare to AWK and WTRG?
Forward Water Technologies' Total Liabilities of C$2.05 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Forward Water Technologies and its competitors. Forward Water Technologies's current Total Liabilities is C$2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forward Water Technologies stock overvalued right now?
Forward Water Technologies (TSXV:FWTC) has a current Total Liabilities of C$2.05 Mil. The current Total Liabilities is C$2.05 Mil. Forward Water Technologies' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Forward Water Technologies (TSXV:FWTC), the current Total Liabilities is C$2.05 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Forward Water Technologies Business Description

Address 1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2
Forward Water Technologies Corp operates as a waste water treatment company. Its principal activity is the commercialization of its proprietary forward osmosis technology. The company's technology allows businesses to clean their wastewater that would otherwise require costly disposal.
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