BQE Water Inc.
BQE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.20M | 7.72M | 8.18M | 8.13M | 5.69M |
| Total Receivables | 4.92M | 4.48M | 3.10M | 3.70M | 2.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.40K | 221.40K | 751.50K | 119.80K | 198.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 690.80K | -- | -- | -- |
| Total Current Assets | 15.34M | 13.10M | 12.03M | 11.96M | 8.76M |
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| Total Current Assets | 15.34M | 13.10M | 12.03M | 11.96M | 8.76M |
| Net Property, Plant & Equipment | 1.66M | 1.64M | 1.50M | 1.52M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.90K | 87.60K | 102.10K | 124.30K | 138.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 994.30K | 993.30K | 38.60K | 38.10K |
| Total Assets | 22.77M | 20.09M | 18.83M | 18.43M | 14.26M |
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| Total Accounts Payable | 1.90M | 987.60K | 706.40K | 508.00K | 259.30K |
| Total Accrued Expenses | 1.21M | 1.17M | 1.29M | 1.29M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.20K | 188.70K | 167.40K | 168.10K | 105.80K |
| Total Finance Division Other Current Liabilities | 205.60K | 771.40K | 1.12M | 800.20K | 76.10K |
| Total Other Current Liabilities | 205.60K | 771.40K | 1.12M | 800.20K | 76.10K |
| Total Current Liabilities | 3.49M | 3.12M | 3.28M | 2.76M | 1.56M |
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| Total Current Liabilities | 3.49M | 3.12M | 3.28M | 2.76M | 1.56M |
| Long-Term Debt | 419.60K | 244.90K | 172.90K | 193.20K | 199.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 1.13M | 1.01M | 1.09M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 98.60K | 126.00K | 124.40K |
| Total Liabilities | 5.08M | 4.49M | 4.56M | 4.17M | 3.04M |
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| Common Stock & APIC | 50.02M | 47.42M | 47.25M | 50.28M | 49.58M |
| Retained Earnings | -33.31M | -32.93M | -34.10M | -37.06M | -39.30M |
| Treasury Stock & Other | 987.20K | 1.12M | 1.11M | 1.05M | 941.70K |
| Total Common Equity | 17.70M | 15.61M | 14.27M | 14.26M | 11.22M |
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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 | 17.70M | 15.61M | 14.27M | 14.26M | 11.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70M | 15.61M | 14.27M | 14.26M | 11.22M |
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