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Current Water Technologies Inc

Industrials CA WATR

0.01CAD
-0.01(50.00%)

Last update at 2026-03-10T16:14:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.70M
  • Volume15336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.67916M
  • Revenue TTM0.50M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.82416M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.01829M 0.45M -1.05378M -1.56869M -0.30782M
Minority interest - - - - -
Net income -1.01829M 0.45M -1.05278M -1.56869M -0.30782M
Selling general administrative 0.67M 0.64M 1.00M 0.75M 0.55M
Selling and marketing expenses - - 0.00361M 0.00459M 0.00257M
Gross profit -0.13691M 0.32M 0.13M -0.63086M 0.43M
Reconciled depreciation 0.23M 0.21M 0.16M 0.16M 0.15M
Ebit - - -1.04129M -1.54404M -0.27276M
Ebitda - - -0.87702M -1.38556M -0.12027M
Depreciation and amortization - - 0.16M 0.16M 0.15M
Non operating income net other - - - - -
Operating income -1.03393M -0.53423M -1.04129M -1.54404M -0.27276M
Other operating expenses - - 3.20M 2.73M 1.68M
Interest expense 0.05M 0.04M 0.01M 0.03M 0.03M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.05940M -0.04479M -0.01635M -0.02727M -0.03244M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00100M 0.03M 0.03M
Total revenue 1.53M 2.02M 2.16M 1.18M 1.41M
Total operating expenses 2.56M 2.55M 1.17M 0.91M 0.70M
Cost of revenue 1.66M 1.70M 2.03M 1.81M 0.98M
Total other income expense net 0.08M 1.03M -0.01249M 0.00262M -0.00262M
Discontinued operations - - - - -
Net income from continuing ops -1.01829M 0.45M -1.05378M -1.56869M -0.30782M
Net income applicable to common shares - - - -1.56869M -0.30782M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.54M 2.11M 0.90M 1.50M 1.34M
Intangible assets 0.00326M 0.00383M 0.00441M 0.00230M 0.00244M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.67M 2.01M 1.37M 1.28M 1.40M
Total stockholder equity -0.12795M 0.10M -0.46497M 0.22M -0.06421M
Deferred long term liab - - - - -
Other current liab - - - 0.71M 0.54M
Common stock - - - 20.83M 19.72M
Capital stock 21.33M 20.83M 20.83M 20.83M 19.72M
Retained earnings -30.56447M -29.54618M -29.99333M -28.94056M -27.37186M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.08M 0.11M 0.12M 0.64M 0.13M
Cash and equivalents - - - - -
Total current liabilities 1.14M 1.28M 1.25M 1.05M 1.03M
Current deferred revenue - - - - -
Net debt - 0.00686M 0.00133M - -
Short term debt - - - - -
Short long term debt - 0.12M - 0.00363M 0.00788M
Short long term debt total - - - - -
Other stockholder equity - - - 0.99M 0.35M
Property plant equipment - - - 0.39M 0.46M
Total current assets 0.77M 1.10M 0.67M 1.10M 0.87M
Long term investments - - - - -
Net tangible assets - - - 0.21M -0.06665M
Short term investments - - - - -
Net receivables 0.26M 0.58M 0.04M 0.08M 0.15M
Long term debt - - 0.12M 0.12M 0.12M
Inventory 0.31M 0.32M 0.46M 0.38M 0.59M
Accounts payable - - - 0.20M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.77M 1.00M 0.23M 0.40M 0.46M
Capital lease obligations 0.73M 0.92M 0.11M 0.25M 0.37M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -0.00400M -0.00271M -0.09326M 0.00000M
Change to liabilities - - - 0.02M -0.08459M
Total cashflows from investing activities - - -0.00271M -0.09326M 0.00000M
Net borrowings -0.30537M - - -0.13385M -0.01531M
Total cash from financing activities 0.47M -0.16984M -0.13659M 1.60M 0.47M
Change to operating activities - - - 0.00089M 0.00058M
Net income -1.01829M 0.45M -1.05278M -1.56869M -0.30782M
Change in cash -0.03402M -0.00553M -0.51663M 0.50M 0.06M
Begin period cash flow 0.11M 0.12M 0.64M 0.13M 0.07M
End period cash flow 0.08M 0.11M 0.12M 0.64M 0.13M
Total cash from operating activities -0.50865M 0.17M -0.37733M -1.00614M -0.41363M
Issuance of capital stock 0.78M 0.00000M 0.00000M 1.74M 0.49M
Depreciation 0.23M 0.21M 0.16M 0.16M 0.15M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.02M 0.13M -0.07474M 0.20M -0.18770M
Change to account receivables 0.32M -0.54608M 0.05M 0.07M -0.09411M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.13659M 1.60M 0.12M
Change to netincome - - - 0.11M 0.11M
Capital expenditures 0.00000M 0.00400M 0.00271M 0.10M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M -0.60281M 0.14M 0.29M -0.36582M
Stock based compensation 0.01M 0.11M 0.37M 0.11M 0.11M
Other non cash items - - 0.34M 0.31M 0.78M
Free cash flow -0.50865M 0.16M -0.38004M -1.10540M -0.41363M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WATR
Current Water Technologies Inc		 -0.01 50.00% 0.01 - - 7.33 10.26 10.10 21.22
BRM
BioRem Inc.		 -0.14 5.49% 2.41 23.55 9.50 1.20 3.49 1.07 10.47
TMG
Thermal Energy International Inc.		 - -% 0.16 - 21.98 0.98 6.76 0.98 18.80
QST
Questor Technology Inc.		 - -% 0.38 - 7.89 1.25 0.47 0.68 12.14
SAY
Sparta Capital Ltd		 - -% 0.02 - - 0.37 54.09 0.58 4.12

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Profile

Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from industrial and municipal water, including wastewater, storm water, sewage effluent, and mine waste water; AmmEL-H2 system for green hydrogen production; and AmdEl, an electrochemical system that prevents the oxidation of sulphide minerals in tailings or waste rock. The company was formerly known as ENPAR Technologies Inc. and changed its name to Current Water Technologies Inc. in January 2018. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada.

Current Water Technologies Inc

70 Southgate Drive, Guelph, ON, Canada, N1G 4P5

Key Executives

Name Title Year Born
Dr. Gene S. Shelp P.Geo., Ph.D. Pres, CEO & Director NA
Mr. Edward P. W. Tsang B.Com., B.Sc., P.Eng., B.Comm. Chief Financial Officer NA
Dr. Barry J. Shelp Ph.D. Sec. & Director NA
Mr. Bertan Atalay P.Eng., MBA Sr. Advisor NA
Dr. Gene S. Shelp P.Geo., Ph.D. President, CEO & Director NA
Mr. Bertan Atalay P.Eng., MBA Senior Advisor NA
Dr. Barry J. Shelp Ph.D. Secretary & Director NA
Mr. Edward P. W. Tsang B.Com., B.Comm., B.Sc., P.Eng. CFO & Director NA

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