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 | 5.67M | 6.62M | 7.53M | 7.95M | 8.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.67M | 6.62M | 7.53M | 7.95M | 8.42M |
| Cost of Revenue | 7.21M | 8.41M | 9.58M | 9.78M | 10.03M |
| Gross Profit | -1.55M | -1.80M | -2.04M | -1.82M | -1.62M |
| SG&A Expenses | 996.50K | 943.90K | 884.70K | 898.50K | 918.30K |
| Depreciation & Amortization | 247.90K | 247.90K | 247.90K | 225.10K | 204.90K |
| Other Operating Expenses | 452.20K | 265.60K | 73.90K | -18.30K | -111.60K |
| Total Operating Expenses | 9.05M | 10.00M | 10.91M | 11.13M | 11.42M |
| Operating Income | -3.38M | -3.38M | -3.37M | -3.18M | -3.00M |
| Income Before Tax | -3.47M | -2.81M | -2.12M | -1.87M | -1.65M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.47 | -2.81 | -2.12 | -1.87 | -1.65 |
| Earnings from Discontinued Operations | -136.00K | -412.70K | -689.80K | -839.30K | -993.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.61M | -3.22M | -2.81M | -2.71M | -2.64M |
| EBIT | -3.38M | -3.38M | -3.37M | -3.18M | -3.00M |
| EBITDA | -3.25M | -3.23M | -3.21M | -3.01M | -2.83M |
| EPS Basic | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 292.92M | 285.73M | 278.54M | 251.37M | 224.19M |
| Average Diluted Shares Outstanding | 292.92M | 285.73M | 278.54M | 251.37M | 224.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |