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 | 79.18% | 26.92% | 36.28% | 68.60% | 59.31% |
| Total Receivables | 71.42% | 85.95% | -6.36% | -9.23% | 3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20% | -15.50% | 143.44% | -65.26% | 6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.11% | 49.79% | 25.04% | 27.52% | 31.27% |
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| Total Current Assets | 75.11% | 49.79% | 25.04% | 27.52% | 31.27% |
| Net Property, Plant & Equipment | 32.00% | 23.97% | 8.82% | 44.48% | 12.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.28% | -43.48% | -41.59% | -33.24% | -33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,650.39% | 2,475.91% | 2,414.68% | 0.00% | -26.45% |
| Total Assets | 59.75% | 48.68% | 31.88% | 32.06% | 17.57% |
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| Total Accounts Payable | 632.51% | 170.58% | 40.91% | -31.81% | -14.45% |
| Total Accrued Expenses | 8.04% | 28.50% | 33.79% | 36.00% | 22.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.76% | 54.04% | 17.64% | 4.15% | -40.26% |
| Total Finance Division Other Current Liabilities | 170.17% | 1,867.86% | 2,309.44% | 592.81% | -33.54% |
| Total Other Current Liabilities | 170.17% | 1,867.86% | 2,309.44% | 592.81% | -33.54% |
| Total Current Liabilities | 123.46% | 116.97% | 98.81% | 40.40% | 3.38% |
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| Total Current Liabilities | 123.46% | 116.97% | 98.81% | 40.40% | 3.38% |
| Long-Term Debt | 109.90% | 60.48% | -0.58% | 111.15% | 83.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | -0.59% | -11.23% | 14.95% | 22.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -23.51% | -39.94% | -41.95% |
| Total Liabilities | 67.29% | 57.56% | 47.65% | 29.68% | 9.42% |
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| Common Stock & APIC | 0.88% | -4.90% | -7.42% | 0.83% | -2.74% |
| Retained Earnings | 15.26% | 17.95% | 16.40% | 7.35% | 7.46% |
| Treasury Stock & Other | 4.83% | 18.89% | 19.20% | 18.53% | 11.17% |
| Total Common Equity | 57.71% | 46.31% | 27.52% | 32.77% | 19.98% |
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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 | 57.71% | 46.31% | 27.52% | 32.77% | 19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.71% | 46.31% | 27.52% | 32.77% | 19.98% |
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