BQE Water Inc.
BQE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.60% | 59.31% | 42.38% | 30.32% | 2.86% |
| Total Receivables | -9.23% | 3.50% | 4.98% | 39.79% | 77.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.26% | 6.91% | 22.09% | 23.68% | 433.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.67% |
| Total Current Assets | 27.52% | 31.27% | 26.41% | 30.78% | 30.75% |
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| Total Current Assets | 27.52% | 31.27% | 26.41% | 30.78% | 30.75% |
| Net Property, Plant & Equipment | 44.48% | 12.67% | 423.55% | 370.81% | 290.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.24% | -33.01% | -28.60% | -24.85% | -23.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -26.45% | -43.57% | 213.49% | 93.97% |
| Total Assets | 32.06% | 17.57% | 18.03% | 20.87% | 19.54% |
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| Total Accounts Payable | -31.81% | -14.45% | -12.99% | 4.83% | 87.14% |
| Total Accrued Expenses | 36.00% | 22.37% | -2.43% | 2.62% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -40.26% | -38.69% | -29.83% | -5.67% |
| Total Finance Division Other Current Liabilities | 592.81% | -33.54% | -90.87% | -89.58% | -74.90% |
| Total Other Current Liabilities | 592.81% | -33.54% | -90.87% | -89.58% | -74.90% |
| Total Current Liabilities | 40.40% | 3.38% | -27.49% | -20.04% | 4.20% |
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| Total Current Liabilities | 40.40% | 3.38% | -27.49% | -20.04% | 4.20% |
| Long-Term Debt | 111.15% | 83.39% | 25.08% | 26.75% | -39.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.95% | 22.25% | 2,594.30% | 1,691.96% | 1,092.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.94% | -41.95% | -40.06% | -38.50% | -36.48% |
| Total Liabilities | 29.68% | 9.42% | 20.99% | 24.85% | 31.39% |
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| Common Stock & APIC | 0.83% | -2.74% | -0.16% | 2.23% | 1.51% |
| Retained Earnings | 7.35% | 7.46% | 4.49% | 2.33% | 2.40% |
| Treasury Stock & Other | 18.53% | 11.17% | -20.05% | -20.28% | -19.46% |
| Total Common Equity | 32.77% | 19.98% | 17.26% | 19.81% | 16.40% |
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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 | 32.77% | 19.98% | 17.26% | 19.81% | 16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.77% | 19.98% | 17.26% | 19.81% | 16.40% |
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