ALKALINE WATER Co INC Notes Payable, Current
ALKALINE WATER Co INC (WTER) had Notes Payable, Current of $3.19 million as of 2023-03-31, per its 10-K filed 2023-08-17.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities › Notes and Loans Payable, Current › Notes Payable, Current
us-gaap:NotesPayableCurrent · last filed 2023-08-17
- 2023-03-31: Notes Payable, Current $3.19M.
- 2022-03-31: Notes Payable, Current $0.00.
- 2020-12-31: Notes Payable, Current $236.18K.
- 2020-09-30: Notes Payable, Current $217.56K.
| Period end | Notes Payable, Current | Notes Payable, Current as first filed |
|---|---|---|
| 2023-03-31 | $3.19M 10-K · filed 2023-08-17 | |
| 2022-03-31 | $0.00 10-K · filed 2023-08-17 | |
| 2020-12-31 | $236.18K 10-Q · filed 2021-02-16 | |
| 2020-09-30 | $217.56K 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $162.15K 10-Q · filed 2020-08-14 | |
| 2017-03-31 | $0.00 10-K · filed 2017-07-14 | |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-14 | |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-21 | |
| 2016-06-30 | $64.96K 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $283.12K 10-K · filed 2017-07-14 | |
| 2015-12-31 | $1.03M 10-Q · filed 2016-02-22 | |
| 2015-09-30 | $197.33K 10-Q · filed 2015-11-23 | |
| 2015-06-30 | $177.58K 10-Q · filed 2015-08-18 | |
| 2015-03-31 | $0.00 10-K · filed 2016-07-14 | |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-13 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-08-13 | |
| 2013-12-31 | $0.00 10-Q/A · filed 2014-03-28 | |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-13 | |
| 2013-03-31 | $150.00K 10-K · filed 2014-06-30 | |
| 2013-02-28 | $0.00 10-Q · filed 2013-05-17 | |
| 2012-11-30 | $22.30K 10-Q · filed 2013-01-22 | |
| 2012-08-31 | $20.60K 10-Q · filed 2013-05-17 | |
| 2012-05-31 | $8.00K 10-Q · filed 2012-07-18 | |
| 2012-02-29 | $8.00K 10-Q · filed 2012-06-21 | |
| 2011-08-31 | $604.00 10-K · filed 2012-11-26 | $0.00 10-Q · filed 2012-06-21 |