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 | -10.11% | 6.39% | -58.16% | -59.41% | -63.83% |
| Total Receivables | -8.64% | 8.13% | -5.75% | -8.57% | -3.73% |
| Inventory | -- | -- | -- | -- | 14.53% |
| Prepaid Expenses | -- | -- | 4.35% | 1.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30% | 43.66% | 0.21% | -2.76% | -40.15% |
| Total Current Assets | -8.57% | 8.21% | -34.20% | -36.17% | -36.99% |
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| Total Current Assets | -8.57% | 8.21% | -34.20% | -36.17% | -36.99% |
| Net Property, Plant & Equipment | 83.48% | 117.12% | -19.67% | -22.08% | -6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.77% | 2.05% | 5,471.02% | 5,298.87% | 4,208.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.71% | 3.32% | -7.03% | -9.81% | 1.19% |
| Total Assets | -19.05% | -4.20% | 7.10% | 3.90% | 5.13% |
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| Total Accounts Payable | 3.21% | 22.16% | 7.73% | 4.50% | 48.40% |
| Total Accrued Expenses | -5.03% | 12.40% | -14.08% | -16.66% | -1.31% |
| Short-term Debt | -8.29% | 8.57% | 12.03% | 8.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.71% | 180.29% | -14.60% | -17.20% | 27.92% |
| Total Finance Division Other Current Liabilities | 59.56% | 88.83% | 507.96% | 489.42% | 131.90% |
| Total Other Current Liabilities | 59.56% | 88.83% | 507.96% | 489.42% | 131.90% |
| Total Current Liabilities | 21.33% | 43.60% | 33.11% | 29.13% | 57.92% |
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| Total Current Liabilities | 21.33% | 43.60% | 33.11% | 29.13% | 57.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.29% | 8.57% | 12.03% | 8.64% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.12% | 59.94% | 11.21% | 7.88% | -0.47% |
| Total Liabilities | 61.28% | 90.88% | 28.23% | 24.40% | 42.44% |
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| Common Stock & APIC | 11.35% | 31.78% | 89.65% | 83.98% | 63.84% |
| Retained Earnings | -18.45% | -40.19% | -26.17% | -22.39% | -28.93% |
| Treasury Stock & Other | -18.05% | -3.01% | -1.41% | -4.35% | 0.81% |
| Total Common Equity | -59.79% | -52.41% | -4.90% | -7.75% | -7.58% |
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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 | -59.79% | -52.41% | -4.90% | -7.75% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.23% | -54.11% | -4.90% | -7.75% | -7.58% |
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