Alkaline Water Company Inc WTER Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.26M	24.08M	18.03M	15.2M	10.26M	7.36M	0	0
Total Current Assets	22.19M	22.23M	15.95M	13.38M	8.71M	6.06M	0	0
Cash and Equivalents	2.26M	2.19M	1.04M	415k	15k	0	0	0
Total Non-Current Assets	4.1M	1.86M	4.14M	3.63M	3.1M	2.6M	0	0
Total Liabilities	21.02M	22.94M	23.37M	23.28M	23.2M	25.61M	1.63M	1.72M
Total Current Liabilities	20.97M	22.9M	23.34M	23.26M	23.2M	25.61M	1.63M	1.72M
Total Non-Current Liabilities	54k	33k	22k	17k	0	0	0	0
Common Equity	148k	151k	13k	10k	11k	13k	13k	13k
Retained Earnings	-125.41M	-129.41M	-137.08M	-139.99M	-144.86M	-150.17M	-133.56M	-133.64M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.27M	6.06M	18.48M	15.61M	24.55M	22.5M	18.03M	0
Total Current Assets	3.15M	4.89M	16.54M	14.18M	23.27M	21.16M	15.95M	0
Cash and Equivalents	604k	989k	11.03M	4.56M	9.13M	1.53M	1.04M	0
Total Non-Current Assets	833k	460k	11.36M	1.62M	11.01M	401k	-5.34M	-1.63M
Total Liabilities	3.44M	5.6M	7.13M	13.98M	13.54M	22.1M	23.37M	1.63M
Total Current Liabilities	3.43M	5.6M	7.13M	13.98M	13.24M	21.92M	23.34M	1.63M
Total Non-Current Liabilities	16k	0	0	0	293k	179k	22k	0
Total Equity	833k	460k	11.36M	1.62M	11.01M	401k	-5.34M	-1.63M
Common Equity	41k	31k	45k	49k	87k	115k	13k	13k
Retained Earnings	-23.39M	-30.08M	-38.7M	-53.52M	-69.93M	-109.52M	-137.08M	-133.56M