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 | |
|---|---|---|---|---|---|
| Revenue | 1.38M | 1.41M | 1.44M | 1.44M | 2.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.38M | 1.41M | 1.44M | 1.44M | 2.32M |
| Cost of Revenue | 1.55M | 1.60M | 2.04M | 2.03M | 2.75M |
| Gross Profit | -175.80K | -180.80K | -594.80K | -593.60K | -426.20K |
| SG&A Expenses | 269.00K | 276.60K | 225.70K | 225.20K | 216.40K |
| Depreciation & Amortization | -- | -- | 124.10K | 123.80K | -- |
| Other Operating Expenses | 181.00K | 186.10K | 42.60K | 42.50K | -5.60K |
| Total Operating Expenses | 2.04M | 2.10M | 2.46M | 2.45M | 2.99M |
| Operating Income | -664.50K | -683.30K | -1.02M | -1.01M | -669.90K |
| Income Before Tax | -746.00K | -767.10K | -980.20K | -978.20K | -81.20K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -746.00K | -767.10K | -980.20K | -978.20K | -81.20K |
| Earnings from Discontinued Operations | -37.90K | -39.00K | -29.60K | -29.50K | -314.60K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -783.90K | -806.10K | -1.01M | -1.01M | -395.80K |
| EBIT | -664.50K | -683.30K | -1.02M | -1.01M | -669.90K |
| EBITDA | -627.50K | -645.20K | -987.80K | -985.80K | -614.70K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 72.24M | 72.24M | 74.22M | 74.22M | 65.05M |
| Average Diluted Shares Outstanding | 72.24M | 72.24M | 74.22M | 74.22M | 65.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |