Clean TeQ Water Limited
CNQQF
$0.0111
$0.0074200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 1.55M | 1.29M | 1.26M | 1.54M |
| Total Receivables | 3.01M | 3.38M | 2.40M | 2.35M | 3.30M |
| Inventory | -- | -- | -- | -- | 19.70K |
| Prepaid Expenses | -- | -- | 256.40K | 250.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.80K | 200.40K | 144.20K | 141.00K | 147.40K |
| Total Current Assets | 4.58M | 5.13M | 4.09M | 4.00M | 5.00M |
|
|
|||||
| Total Current Assets | 4.58M | 5.13M | 4.09M | 4.00M | 5.00M |
| Net Property, Plant & Equipment | 798.30K | 894.30K | 380.50K | 371.90K | 435.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77M | 1.99M | 1.96M | 1.92M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.54M | 1.50M | 1.46M | 1.57M |
| Total Assets | 8.52M | 9.54M | 8.93M | 8.73M | 10.52M |
|
|
|||||
| Total Accounts Payable | 1.66M | 1.86M | 914.20K | 893.50K | 1.61M |
| Total Accrued Expenses | 372.20K | 417.00K | 994.30K | 971.80K | 391.90K |
| Short-term Debt | 50.90K | 57.00K | 178.80K | 174.70K | 55.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.30K | 133.70K | 50.30K | 49.10K | 50.40K |
| Total Finance Division Other Current Liabilities | 1.48M | 1.65M | 1.05M | 1.03M | 924.80K |
| Total Other Current Liabilities | 1.48M | 1.65M | 1.05M | 1.03M | 924.80K |
| Total Current Liabilities | 3.68M | 4.12M | 3.19M | 3.12M | 3.03M |
|
|
|||||
| Total Current Liabilities | 3.68M | 4.12M | 3.19M | 3.12M | 3.03M |
| Long-Term Debt | 954.20K | 1.07M | -- | -- | -- |
| Short-term Debt | 50.90K | 57.00K | 178.80K | 174.70K | 55.50K |
| Capital Leases | 411.70K | 461.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.50K | 890.20K | 680.50K | 665.10K | 588.00K |
| Total Liabilities | 5.84M | 6.55M | 3.87M | 3.78M | 3.62M |
|
|
|||||
| Common Stock & APIC | 5.83M | 6.54M | 5.94M | 5.80M | 5.24M |
| Retained Earnings | -14.34M | -16.07M | -13.90M | -13.58M | -12.11M |
| Treasury Stock & Other | 11.28M | 12.64M | 13.02M | 12.72M | 13.77M |
| Total Common Equity | 2.77M | 3.11M | 5.06M | 4.94M | 6.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77M | 3.11M | 5.06M | 4.94M | 6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.60K | -111.50K | -- | -- | -- |
| Total Equity | 2.67M | 3.00M | 5.06M | 4.94M | 6.90M |
|
|
|||||