BQE Water Inc.
BQE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.00M | 2.50M | 1.86M | 3.69M | 4.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.00M | 2.50M | 1.86M | 3.69M | 4.66M |
| Cost of Revenue | 2.16M | 1.32M | 1.04M | 1.66M | 2.21M |
| Gross Profit | 2.84M | 1.17M | 819.40K | 2.02M | 2.45M |
| SG&A Expenses | 1.13M | 1.58M | 1.41M | 1.45M | 949.60K |
| Depreciation & Amortization | 77.60K | 75.30K | 75.30K | 92.70K | 83.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.37M | 2.98M | 2.52M | 3.21M | 3.24M |
| Operating Income | 1.63M | -481.90K | -662.90K | 478.00K | 1.42M |
| Income Before Tax | 2.79M | 416.40K | -352.00K | 196.20K | 1.69M |
| Income Tax Expenses | 57.50K | 7.70K | 9.20K | 13.50K | 104.20K |
| Earnings from Continuing Operations | 2.73M | 408.80K | -361.30K | 182.70K | 1.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.73M | 408.80K | -361.30K | 182.70K | 1.59M |
| EBIT | 1.63M | -481.90K | -662.90K | 478.00K | 1.42M |
| EBITDA | 1.66M | -449.70K | -640.60K | 500.60K | 1.50M |
| EPS Basic | 2.14 | 0.32 | -0.29 | 0.15 | 1.27 |
| Normalized Basic EPS | 1.36 | 0.21 | -0.18 | 0.10 | 0.85 |
| EPS Diluted | 2.10 | 0.31 | -0.29 | 0.14 | 1.25 |
| Normalized Diluted EPS | 1.34 | 0.20 | -0.18 | 0.10 | 0.83 |
| Average Basic Shares Outstanding | 1.28M | 1.27M | 1.25M | 1.25M | 1.25M |
| Average Diluted Shares Outstanding | 1.30M | 1.29M | 1.25M | 1.26M | 1.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
