ALKALINE WATER Co INC (WTER) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8541 E ANDERSON DRIVE SCOTTSDALE, AZ 85255 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 514 - Groceries And Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,039 | 1,531 | 9,131 | 4,562 | 11,032 | 989 | |||
| Cash and cash equivalents | 1,039 | 1,531 | 9,131 | 4,562 | 11,032 | 989 | |||
| Receivables | 6,520 | 7,927 | 8,458 | 4,917 | 3,068 | 2,599 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,591 | 8,584 | 4,408 | 2,920 | 2,058 | 1,002 | |||
| Inventory | 5,591 | 8,584 | 4,408 | 2,920 | 2,058 | 1,002 | |||
| Other undisclosed current assets | 2,801 | 3,116 | 1,274 | 1,785 | 379 | 296 | |||
| Total current assets: | 15,952 | 21,157 | 23,271 | 14,183 | 16,537 | 4,886 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,058 | 1,201 | 1,010 | 1,423 | 1,945 | 1,170 | |||
| Other undisclosed noncurrent assets | 20 | 142 | 269 | ||||||
| Total noncurrent assets: | 2,078 | 1,343 | 1,279 | 1,423 | 1,945 | 1,170 | |||
| TOTAL ASSETS: | 18,030 | 22,501 | 24,551 | 15,606 | 18,483 | 6,056 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13,613 | 12,479 | 8,361 | 6,593 | 3,994 | 2,872 | |||
| Accounts payable | 11,616 | 10,442 | 7,055 | 5,407 | 2,899 | 2,053 | |||
| Accrued liabilities | 1,996 | 2,037 | 1,306 | 1,187 | 1,095 | 819 | |||
| Debt | 9,596 | 2,224 | 132 | ||||||
| Derivative instruments and hedges, liabilities | 0 | ||||||||
| Other liabilities | 7,044 | 4,324 | 7,291 | 3,131 | 2,592 | ||||
| Other undisclosed current liabilities | 136 | 175 | 558 | ||||||
| Total current liabilities: | 23,345 | 21,921 | 13,244 | 13,884 | 7,126 | 5,596 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 179 | 293 | |||||||
| Liabilities, other than long-term debt | 22 | ||||||||
| Operating lease, liability | 22 | 179 | 293 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | (179) | (293) | |||||||
| Total noncurrent liabilities: | 22 | 179 | 293 | ||||||
| Other undisclosed liabilities | 99 | ||||||||
| Total liabilities: | 23,367 | 22,099 | 13,537 | 13,984 | 7,126 | 5,596 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (5,337) | 401 | 11,014 | 1,622 | 11,357 | 460 | |||
| Preferred stock | 3 | 4 | 3 | 5 | 5 | ||||
| Common stock | 10 | 111 | 87 | 46 | 40 | 26 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (62) | ||||||||
| Additional paid in capital | 131,806 | 109,864 | 80,858 | 54,095 | 50,007 | 30,506 | |||
| Accumulated deficit | (137,079) | (109,516) | (69,931) | (53,522) | (38,695) | (30,077) | |||
| Other undisclosed equity, attributable to parent | (77) | 1,000 | |||||||
| Total equity: | (5,337) | 401 | 11,014 | 1,622 | 11,357 | 460 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,030 | 22,501 | 24,551 | 15,606 | 18,483 | 6,056 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 63,777 | 60,596 | 46,069 | 41,142 | 32,200 | 19,812 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (52,131) | (45,377) | (29,622) | (24,303) | (19,253) | (11,687) | ||
| Gross profit: | 11,646 | 15,219 | 16,447 | 16,840 | 12,947 | 8,125 | ||
| Operating expenses | (33,675) | (54,217) | (32,281) | (31,218) | (21,010) | (14,055) | ||
| Operating loss: | (22,029) | (38,998) | (15,834) | (14,378) | (8,063) | (5,930) | ||
| Nonoperating expense | (5,376) | (586) | (576) | (449) | (554) | (757) | ||
| Debt instrument, convertible, beneficial conversion feature | 1,525 | |||||||
| Interest and debt expense | (2,971) | (917) | (576) | (449) | (554) | (465) | ||
| Loss from continuing operations: | (30,376) | (40,501) | (16,985) | (15,276) | (9,172) | (7,153) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (40,501) | (16,985) | (15,276) | (9,172) | (7,153) | ||
| Net loss: | (30,376) | (40,501) | (16,985) | (15,276) | (9,172) | (7,153) | ||
| Other undisclosed net income attributable to parent | 2,971 | 917 | 576 | 449 | 554 | 465 | ||
| Net loss available to common stockholders, diluted: | (27,405) | (39,584) | (16,410) | (14,827) | (8,618) | (6,687) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (30,376) | (40,501) | (16,985) | (15,276) | (9,172) | (7,153) | ||
| Comprehensive loss, net of tax, attributable to parent: | (30,376) | (40,501) | (16,985) | (15,276) | (9,172) | (7,153) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.