BQE Water Inc.
BQE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.48% | 73.90% | 50.11% | 79.18% | 26.92% |
| Total Receivables | -22.62% | 35.20% | 49.72% | 71.42% | 85.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.32% | -45.99% | 169.20% | 5.20% | -15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.35% | -58.41% | -- | -- | -- |
| Total Current Assets | 29.44% | 56.21% | 51.28% | 75.11% | 49.79% |
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| Total Current Assets | 29.44% | 56.21% | 51.28% | 75.11% | 49.79% |
| Net Property, Plant & Equipment | 38.22% | 6.56% | 4.90% | 32.00% | 23.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.64% | -55.04% | -51.49% | -44.28% | -43.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.41% | 135.78% | 2,558.29% | 2,650.39% | 2,475.91% |
| Total Assets | 23.95% | 38.31% | 32.22% | 59.75% | 48.68% |
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| Total Accounts Payable | -15.30% | 42.23% | 95.45% | 632.51% | 170.58% |
| Total Accrued Expenses | 19.11% | 28.65% | 32.35% | 8.04% | 28.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.81% | -28.67% | -16.78% | 62.76% | 54.04% |
| Total Finance Division Other Current Liabilities | -60.12% | -63.84% | -36.35% | 170.17% | 1,867.86% |
| Total Other Current Liabilities | -60.12% | -63.84% | -36.35% | 170.17% | 1,867.86% |
| Total Current Liabilities | -15.04% | -3.00% | 21.07% | 123.46% | 116.97% |
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| Total Current Liabilities | -15.04% | -3.00% | 21.07% | 123.46% | 116.97% |
| Long-Term Debt | 197.14% | 158.65% | 120.13% | 109.90% | 60.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.61% | 11.08% | 2.62% | 1.82% | -0.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 195.84% | -- | -- | -- |
| Total Liabilities | 10.51% | 10.54% | 17.18% | 67.29% | 57.56% |
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| Common Stock & APIC | 3.54% | 5.40% | -2.52% | 0.88% | -4.90% |
| Retained Earnings | 7.81% | 12.31% | 17.39% | 15.26% | 17.95% |
| Treasury Stock & Other | 8.04% | -1.31% | 4.43% | 4.83% | 18.89% |
| Total Common Equity | 27.82% | 47.19% | 36.62% | 57.71% | 46.31% |
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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 | 27.82% | 47.19% | 36.62% | 57.71% | 46.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.82% | 47.19% | 36.62% | 57.71% | 46.31% |
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