ALKALINE WATER Co INC financial data

Symbol
WTER on OTC
Industry
Wholesale-Groceries & Related Products
Location
8541 E Anderson Drive, Suite 100/101, Scottsdale, AZ
State of incorporation
NV
Fiscal year end
March 31
Former names
GLOBAL LINES INC (to 5/28/2013)
Latest financial report
10-Q - Q2 2023 - Sep 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.5 % -33.6%
Quick Ratio 32.9 % -21.5%
Debt-to-equity -1K % -388%
Return On Equity 1.01K %
Return On Assets -112 % +25.2%
Operating Margin -29.1 % +56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -92.5%
Common Stock, Shares, Outstanding 10.4M shares -91.5%
Entity Public Float 47.1M USD
Common Stock, Value, Issued 10.4K USD -91.5%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.4M USD +9.5%
Selling and Marketing Expense 20.9M USD -19.5%
General and Administrative Expense 9.73M USD -50.1%
Operating Income (Loss) -18.2M USD +52.2%
Nonoperating Income (Expense) -4.6M USD -173%
Net Income (Loss) Attributable to Parent -22.8M USD +42.6%
Earnings Per Share, Basic -2.31 USD/shares +66.4%
Earnings Per Share, Diluted -2.31 USD/shares +66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.06M USD -39.9%
Inventory, Net 5.54M USD -48.1%
Assets, Current 13.4M USD -49.7%
Property, Plant and Equipment, Net 1.8M USD -3.41%
Operating Lease, Right-of-Use Asset 95.5K USD -66.3%
Assets 15.2M USD -46.8%
Accounts Payable, Current 12.6M USD +5.65%
Accrued Liabilities, Current 2.41M USD -59.5%
Liabilities, Current 23.3M USD -16.4%
Operating Lease, Liability, Noncurrent 16.8K USD -84.2%
Liabilities 23.3M USD -16.7%
Retained Earnings (Accumulated Deficit) -140M USD -19.6%
Stockholders' Equity Attributable to Parent -8.07M USD -1391%
Liabilities and Equity 15.2M USD -46.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -409K USD +83.6%
Net Cash Provided by (Used in) Financing Activities -215K USD -105%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 13.3M shares -93.3%
Common Stock, Shares, Issued 10.4M shares -91.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 415K USD -85.9%
Deferred Tax Assets, Valuation Allowance 21.9M USD +34.4%
Deferred Tax Assets, Gross 21.9M USD +34.4%
Operating Lease, Liability 107K USD -65.1%
Depreciation 966K USD +16.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 110K USD -66%
Operating Lease, Liability, Current 89.9K USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.4K USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 54K USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.72K USD -80.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1K USD +0%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 132M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.23M USD +16.4%
Interest Expense 2.19M USD +8.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%