A
Alkaline Water Company Inc
OTC:WTER
Alkaline Water Company Inc
OTC:WTER
Price:
0.075
USD
Market Closed
Market Cap:
$2.7m
Balance Sheet
Balance Sheet Decomposition
Alkaline Water Company Inc
Alkaline Water Company Inc
Balance Sheet Decomposition is not available for
Alkaline Water Company Inc
Alkaline Water Company Inc
Balance Sheet
Alkaline Water Company Inc
Alkaline Water Company Inc
Currency: USD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
11
|
5
|
9
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
11
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
5
|
8
|
8
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
5
|
8
|
8
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
9
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
|
| Total Current Assets |
0
|
1
|
3
|
3
|
5
|
17
|
14
|
23
|
21
|
16
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+237%
|
4
+97%
|
4
+13%
|
6
+42%
|
18
+205%
|
16
-16%
|
25
+57%
|
23
-8%
|
18
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
3
|
3
|
7
|
4
|
9
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
6
|
7
|
14
|
13
|
22
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+79%
|
2
+36%
|
3
+53%
|
6
+63%
|
7
+27%
|
14
+96%
|
14
-3%
|
22
+63%
|
23
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
12
|
20
|
23
|
30
|
39
|
54
|
70
|
110
|
137
|
|
| Additional Paid In Capital |
4
|
12
|
21
|
24
|
31
|
50
|
54
|
81
|
110
|
132
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
+467%
|
1
-46%
|
0
-45%
|
11
+2 370%
|
2
-86%
|
11
+580%
|
0
-96%
|
5
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+237%
|
4
+97%
|
4
+13%
|
6
+42%
|
18
+205%
|
16
-16%
|
25
+57%
|
23
-8%
|
18
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
6
|
7
|
10
|
|
| Preferred Shares Outstanding |
20
|
20
|
23
|
23
|
23
|
5
|
5
|
0
|
4
|
2
|
|
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