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 | -10.74% | 20.06% | 2.32% | -18.01% | 5.63% |
| Total Receivables | -10.74% | 40.73% | 2.32% | -28.91% | 5.64% |
| Inventory | -- | -- | -- | -- | 5.91% |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.78% | 38.97% | 2.27% | -4.34% | 5.66% |
| Total Current Assets | -10.74% | 25.32% | 2.32% | -20.11% | 5.64% |
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| Total Current Assets | -10.74% | 25.32% | 2.32% | -20.11% | 5.64% |
| Net Property, Plant & Equipment | -10.73% | 135.03% | 2.31% | -14.53% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 1.24% | 2.32% | -6.73% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 2.52% | 2.31% | -6.75% | 5.64% |
| Total Assets | -10.74% | 6.86% | 2.32% | -17.05% | 5.64% |
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| Total Accounts Payable | -10.75% | 103.85% | 2.32% | -44.55% | 5.64% |
| Total Accrued Expenses | -10.74% | -58.06% | 2.32% | 147.97% | 5.63% |
| Short-term Debt | -10.70% | -68.12% | 2.35% | 214.77% | 5.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | 165.81% | 2.44% | -2.58% | 5.66% |
| Total Finance Division Other Current Liabilities | -10.74% | 56.82% | 2.32% | 11.41% | 5.63% |
| Total Other Current Liabilities | -10.74% | 56.82% | 2.32% | 11.41% | 5.63% |
| Total Current Liabilities | -10.74% | 29.23% | 2.31% | 2.81% | 5.64% |
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| Total Current Liabilities | -10.74% | 29.23% | 2.31% | 2.81% | 5.64% |
| Long-Term Debt | -10.74% | -- | -- | -- | -- |
| Short-term Debt | -10.70% | -68.12% | 2.35% | 214.77% | 5.71% |
| Capital Leases | -10.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 30.82% | 2.32% | 13.11% | 5.64% |
| Total Liabilities | -10.74% | 69.03% | 2.31% | 4.48% | 5.64% |
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| Common Stock & APIC | -10.74% | 10.06% | 2.32% | 10.78% | 5.64% |
| Retained Earnings | 10.74% | -15.64% | -2.32% | -12.17% | -5.64% |
| Treasury Stock & Other | -10.74% | -2.86% | 2.32% | -7.61% | 5.64% |
| Total Common Equity | -10.74% | -38.53% | 2.31% | -28.36% | 5.64% |
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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 | -10.74% | -38.53% | 2.31% | -28.36% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.67% | -- | -- | -- | -- |
| Total Equity | -10.74% | -40.74% | 2.31% | -28.36% | 5.64% |
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