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10-K

Annual Report

ALKALINE WATER Co INC WTER

0001062993-23-016652

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Filed
Aug 17, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Aug 15, 2023 10.4M sh
Shares Diluted FY 2023 · Mar 31, 2023 9.16M sh
Shares Diluted FY 2023 · Mar 31, 2022 6.61M sh
Capex FY 2023 · Mar 31, 2023 $1.44M
Capex FY 2023 · Mar 31, 2022 $992.01K
Operating Cash Flow FY 2023 · Mar 31, 2023 −$10.43M
Operating Cash Flow FY 2023 · Mar 31, 2022 −$31.82M
Stockholders Equity FY 2023 · Mar 31, 2023 −$5.34M
Stockholders Equity FY 2023 · Mar 31, 2022 $401.14K
Current Liabilities FY 2023 · Mar 31, 2023 $23.34M
Current Liabilities FY 2023 · Mar 31, 2022 $21.92M
Total Liabilities FY 2023 · Mar 31, 2023 $23.37M
Total Liabilities FY 2023 · Mar 31, 2022 $22.1M
Current Assets FY 2023 · Mar 31, 2023 $15.95M
Current Assets FY 2023 · Mar 31, 2022 $21.16M
Total Assets FY 2023 · Mar 31, 2023 $18.03M
Total Assets FY 2023 · Mar 31, 2022 $22.5M
Eps Diluted FY 2023 · Mar 31, 2023 −$2.99
Eps Diluted restated FY 2023 · Mar 31, 2022 −$5.99
Eps Basic FY 2023 · Mar 31, 2023 −$2.99
Eps Basic restated FY 2023 · Mar 31, 2022 −$5.99
Sga Expense FY 2023 · Mar 31, 2023 $11.02M
Sga Expense FY 2023 · Mar 31, 2022 $21.58M
Net Income FY 2023 · Mar 31, 2023 −$27.41M
Net Income FY 2023 · Mar 31, 2022 −$39.58M
Operating Income FY 2023 · Mar 31, 2023 −$22.03M
Operating Income FY 2023 · Mar 31, 2022 −$39M
Gross Profit FY 2023 · Mar 31, 2023 $11.65M
Gross Profit restated FY 2023 · Mar 31, 2022 $9.39M
Cost Of Revenue FY 2023 · Mar 31, 2023 $52.13M
Cost Of Revenue FY 2023 · Mar 31, 2022 $45.38M
Revenue FY 2023 · Mar 31, 2023 $63.78M
Revenue restated FY 2023 · Mar 31, 2022 $54.77M