BQE Water Inc.
BQE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.19% | -5.68% | 0.59% | 42.88% | -6.37% |
| Total Receivables | 10.01% | 44.33% | -16.25% | 28.91% | 19.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.87% | -70.54% | 527.30% | -39.53% | -24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.20% | -- | -- | -- | -- |
| Total Current Assets | 17.09% | 8.90% | 0.65% | 36.44% | 0.16% |
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| Total Current Assets | 17.09% | 8.90% | 0.65% | 36.44% | 0.16% |
| Net Property, Plant & Equipment | 1.68% | 9.34% | -1.82% | 20.93% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.21% | -14.20% | -17.86% | -9.93% | -10.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.10% | 2,473.32% | 1.31% | -1.30% |
| Total Assets | 13.34% | 6.72% | 2.15% | 29.30% | 5.48% |
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| Total Accounts Payable | 92.32% | 39.81% | 39.06% | 95.91% | -28.96% |
| Total Accrued Expenses | 3.41% | -9.06% | -0.11% | 15.01% | 23.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.74% | 12.72% | -0.42% | 58.88% | -13.63% |
| Total Finance Division Other Current Liabilities | -73.35% | -31.30% | 40.31% | 951.51% | 94.13% |
| Total Other Current Liabilities | -73.35% | -31.30% | 40.31% | 951.51% | 94.13% |
| Total Current Liabilities | 11.86% | -5.04% | 18.78% | 77.12% | 8.60% |
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| Total Current Liabilities | 11.86% | -5.04% | 18.78% | 77.12% | 8.60% |
| Long-Term Debt | 71.34% | 41.64% | -10.51% | -3.35% | 31.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | 11.81% | -7.46% | -5.29% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -21.75% | 1.29% | -1.03% |
| Total Liabilities | 13.10% | -1.60% | 9.35% | 37.46% | 6.52% |
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| Common Stock & APIC | 5.48% | 0.35% | -6.02% | 1.40% | -0.56% |
| Retained Earnings | -1.14% | 3.42% | 8.00% | 5.70% | 2.08% |
| Treasury Stock & Other | -11.78% | 0.69% | 6.34% | 10.97% | 0.05% |
| Total Common Equity | 13.40% | 9.38% | 0.05% | 27.09% | 5.20% |
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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 | 13.40% | 9.38% | 0.05% | 27.09% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | 9.38% | 0.05% | 27.09% | 5.20% |
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