BQE Water Inc.
BQE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13M | 5.69M | 6.08M | 6.00M | 4.82M |
| Total Receivables | 3.70M | 2.87M | 2.41M | 3.31M | 4.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.80K | 198.10K | 262.00K | 308.70K | 344.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 127.80K |
| Total Current Assets | 11.96M | 8.76M | 8.75M | 9.62M | 9.38M |
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| Total Current Assets | 11.96M | 8.76M | 8.75M | 9.62M | 9.38M |
| Net Property, Plant & Equipment | 1.52M | 1.26M | 1.32M | 1.38M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.30K | 138.00K | 155.00K | 174.80K | 186.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.60K | 38.10K | 38.60K | 39.50K | 38.60K |
| Total Assets | 18.43M | 14.26M | 13.52M | 14.28M | 13.96M |
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| Total Accounts Payable | 508.00K | 259.30K | 365.00K | 501.30K | 745.00K |
| Total Accrued Expenses | 1.29M | 1.12M | 909.60K | 960.70K | 946.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.10K | 105.80K | 122.50K | 142.30K | 161.40K |
| Total Finance Division Other Current Liabilities | 800.20K | 76.10K | 39.20K | 46.60K | 115.50K |
| Total Other Current Liabilities | 800.20K | 76.10K | 39.20K | 46.60K | 115.50K |
| Total Current Liabilities | 2.76M | 1.56M | 1.44M | 1.65M | 1.97M |
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| Total Current Liabilities | 2.76M | 1.56M | 1.44M | 1.65M | 1.97M |
| Long-Term Debt | 193.20K | 199.90K | 152.60K | 173.90K | 91.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.15M | 1.13M | 1.14M | 948.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.00K | 124.40K | 125.70K | 128.90K | 209.80K |
| Total Liabilities | 4.17M | 3.04M | 2.85M | 3.09M | 3.22M |
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| Common Stock & APIC | 50.28M | 49.58M | 49.86M | 51.04M | 49.86M |
| Retained Earnings | -37.06M | -39.30M | -40.14M | -40.79M | -40.00M |
| Treasury Stock & Other | 1.05M | 941.70K | 941.20K | 932.30K | 881.60K |
| Total Common Equity | 14.26M | 11.22M | 10.67M | 11.19M | 10.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.26M | 11.22M | 10.67M | 11.19M | 10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.26M | 11.22M | 10.67M | 11.19M | 10.74M |
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