ALKALINE WATER Co INC (WTER) [Rocket]

In millions, except per share items	Mar-31-22	Mar-31-21	Mar-31-20	Mar-31-19	Mar-31-18	Mar-31-17	Mar-31-16	Mar-31-15
	10-K	10-K	10-K/A	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets
Cash	1.5	9.1	4.6	11.0	1.0	0.6	1.2	0.1
Accounts receivable, net	7.9	8.5	4.9	3.1	2.6	1.4	0.9	0.4
Inventory	8.6	4.4	2.9	2.1	1.0	0.8	0.4	0.2
Prepaid expenses	2.9	1.0	1.7	0.4	0.3	0.3	0.0	0.0
Operating lease right-of-use asset - current portion	0.2	0.2	0.1
Total current assets	21.2	23.3	14.2	16.5	4.9	3.2	2.5	0.7
Fixed assets - net	1.2	1.0	1.4	1.9
Operating lease right-of-use asset	0.1	0.3
Total assets	22.5	24.6	15.6	18.5	6.1	4.3	3.8	1.9

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	10.4	7.1	5.4	2.9	2.1	1.3	0.8	0.6
Accrued expenses	2.0	1.3	1.2	1.1	0.8	0.5	0.3	0.2
Revolving financing	7.0	4.3	7.3	3.1	2.6	1.4	0.5	0.2
Convertible note payable, net of debt discount	2.2

PPP loan payable - current portion
Operating lease liability - current portion	0.2	0.2	0.1
Total current liabilities	21.9	13.2	14.0	7.1	5.6	3.4	2.2	1.4
Operating lease liability	0.2	0.3
Total liabilities	22.1	13.5	14.0	7.1	5.6	3.4	2.2	1.6

Commitments and contingencies
Stockholders' equity
Preferred stock, $0.001 par value, 100,000,000 shares authorized, 1,100,000 Series E issued and outstanding on December 31, 2022 and nil issued and outstanding on March 31, 2022 and 2,227,030 Series S issued and outstanding on December 31, 2022 and 4,453,970 issued and outstanding on March 31, 2022	0.0		0.0	0.0	0.0	0.0	0.0	0.0
Common stock, Class A	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Subscription Receivable	-0.1
Additional paid in capital	109.9	80.9	54.1	50.0	30.5	24.2	21.4	11.9
Accumulated deficit	-109.5	-69.9	-53.5	-38.7	-30.1	-23.4	-19.9	-11.7
Total stockholders' equity	0.4	11.0	1.6	11.4	0.5	0.8	1.5	0.3
Total liabilities and stockholders' equity	22.5	24.6	15.6	18.5	6.1	4.3	3.8	1.9