The Alkaline Water Company Inc. (WTER)

WTER Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1.04	1.53	9.13	4.56	11.03
Cash & Short-Term Investments	1.04	1.53	9.13	4.56	11.03
Cash Growth	-32.16%	-83.23%	100.17%	-58.65%	1015.62%
Receivables	6.52	7.93	8.46	4.92	3.07
Inventory	5.59	8.58	4.41	2.92	2.06
Prepaid Expenses	2.68	2.93	1.04	1.7	0.38
Other Current Assets	0.12	0.19	0.24	0.09	-
Total Current Assets	15.95	21.16	23.27	14.18	16.54
Property, Plant & Equipment	2.08	1.34	1.28	1.42	1.95
Total Assets	18.03	22.5	24.55	15.61	18.48
Accounts Payable	11.62	10.44	7.06	5.41	2.9
Accrued Expenses	2	2.04	1.31	1.19	1.1
Short-Term Debt	9.6	9.27	4.65	7.29	3.13
Current Portion of Leases	0.14	0.17	0.23	0.1	-
Total Current Liabilities	23.34	21.92	13.24	13.98	7.13
Long-Term Leases	0.02	0.18	0.29	-	-
Total Liabilities	23.37	22.1	13.54	13.98	7.13
Common Stock	0.01	0.01	0.09	0.05	0.04
Additional Paid-In Capital	131.81	109.97	80.86	54.09	50.01
Retained Earnings	-137.08	-109.52	-69.93	-53.52	-38.69
Comprehensive Income & Other	-	-0.06	-	1	-
Total Common Equity	-5.26	0.4	11.01	1.62	11.35
Shareholders' Equity	-5.34	0.4	11.01	1.62	11.36
Total Liabilities & Equity	18.03	22.5	24.55	15.61	18.48
Total Debt	9.75	9.62	5.18	7.39	3.13
Net Cash (Debt)	-8.72	-8.09	3.96	-2.83	7.9
Net Cash Per Share	-0.95	-1.22	0.85	-0.99	3.71
Filing Date Shares Outstanding	10.4	8.14	5.98	4.29	2.76
Total Common Shares Outstanding	10.01	7.37	5.83	3.04	2.64
Working Capital	-7.39	-0.76	10.03	0.2	9.41
Book Value Per Share	-0.53	0.05	1.89	0.53	4.30
Tangible Book Value	-5.26	0.4	11.01	1.62	11.35
Tangible Book Value Per Share	-0.53	0.05	1.89	0.53	4.30
Machinery	6.58	4.82	4.87	4.28	3.79

Updated Sep 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.