BQE Water Inc.
BQE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23M | 12.21M | 10.20M | 7.72M | 8.18M |
| Total Receivables | 4.19M | 5.54M | 4.92M | 4.48M | 3.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.00K | 322.50K | 208.40K | 221.40K | 533.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.80K | 11.50K | 12.40K | 690.80K | 218.30K |
| Total Current Assets | 18.80M | 18.09M | 15.34M | 13.10M | 12.03M |
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| Total Current Assets | 18.80M | 18.09M | 15.34M | 13.10M | 12.03M |
| Net Property, Plant & Equipment | 1.60M | 1.60M | 1.66M | 1.64M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.90K | 60.30K | 76.90K | 87.60K | 102.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 1.03M | 1.05M | 994.30K | 993.30K |
| Total Assets | 26.04M | 24.37M | 22.77M | 20.09M | 18.83M |
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| Total Accounts Payable | 1.00M | 992.90K | 1.90M | 987.60K | 706.40K |
| Total Accrued Expenses | 1.65M | 1.70M | 1.21M | 1.17M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.40K | 139.90K | 172.20K | 188.70K | 167.40K |
| Total Finance Division Other Current Liabilities | 406.00K | 509.30K | 205.60K | 771.40K | 1.12M |
| Total Other Current Liabilities | 406.00K | 509.30K | 205.60K | 771.40K | 1.12M |
| Total Current Liabilities | 3.18M | 3.35M | 3.49M | 3.12M | 3.28M |
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| Total Current Liabilities | 3.18M | 3.35M | 3.49M | 3.12M | 3.28M |
| Long-Term Debt | 447.20K | 425.30K | 419.60K | 244.90K | 172.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.12M | 1.17M | 1.13M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.70K | -- | -- | -- | 98.60K |
| Total Liabilities | 5.04M | 4.89M | 5.08M | 4.49M | 4.56M |
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| Common Stock & APIC | 49.81M | 49.01M | 50.02M | 47.42M | 47.25M |
| Retained Earnings | -29.90M | -30.62M | -33.31M | -32.93M | -34.10M |
| Treasury Stock & Other | 1.10M | 1.09M | 987.20K | 1.12M | 1.11M |
| Total Common Equity | 21.00M | 19.48M | 17.70M | 15.61M | 14.27M |
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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 | 21.00M | 19.48M | 17.70M | 15.61M | 14.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.00M | 19.48M | 17.70M | 15.61M | 14.27M |
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