Clean TeQ Water Limited
CNQQF
$0.11
$0.101,082.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 13.87% | -10.74% | 20.06% | 2.32% |
| Total Receivables | 5.12% | -32.03% | -10.74% | 40.73% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.17% | -- | -- | -- | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 8.95% | -10.78% | 38.97% | 2.27% |
| Total Current Assets | 5.12% | -12.71% | -10.74% | 25.32% | 2.32% |
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| Total Current Assets | 5.12% | -12.71% | -10.74% | 25.32% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -7.55% | -10.73% | 135.03% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.12% | -1.88% | -10.74% | 1.24% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -10.03% | -10.75% | 2.52% | 2.31% |
| Total Assets | 5.12% | -9.54% | -10.74% | 6.86% | 2.32% |
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| Total Accounts Payable | 5.12% | 10.15% | -10.75% | 103.85% | 2.32% |
| Total Accrued Expenses | 5.11% | 93.52% | -10.74% | -58.06% | 2.32% |
| Short-term Debt | 5.17% | 185.27% | -10.70% | -68.12% | 2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 509.89% | -10.77% | 165.81% | 2.44% |
| Total Finance Division Other Current Liabilities | 5.13% | -88.10% | -10.74% | 56.82% | 2.32% |
| Total Other Current Liabilities | 5.13% | -88.10% | -10.74% | 56.82% | 2.32% |
| Total Current Liabilities | 5.12% | -2.19% | -10.74% | 29.23% | 2.31% |
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| Total Current Liabilities | 5.12% | -2.19% | -10.74% | 29.23% | 2.31% |
| Long-Term Debt | 5.13% | -49.72% | -10.74% | -- | -- |
| Short-term Debt | 5.17% | 185.27% | -10.70% | -68.12% | 2.35% |
| Capital Leases | 5.14% | -8.74% | -10.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | -3.55% | -10.75% | 30.82% | 2.32% |
| Total Liabilities | 5.12% | -10.60% | -10.74% | 69.03% | 2.31% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 10.06% | 2.32% |
| Retained Earnings | -5.12% | -3.77% | 10.74% | -15.64% | -2.32% |
| Treasury Stock & Other | 5.12% | 2.40% | -10.74% | -2.86% | 2.32% |
| Total Common Equity | 5.12% | -8.08% | -10.74% | -38.53% | 2.31% |
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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 | 5.12% | -8.08% | -10.74% | -38.53% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.06% | 30.52% | 10.67% | -- | -- |
| Total Equity | 5.12% | -7.24% | -10.74% | -40.74% | 2.31% |
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