BQE Water Inc. (BTQNF)

USD 34.7

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.85 Million 15.98 Million 13.8 Million 10.46 Million 8.37 Million 7.91 Million
Total Current Assets 12.7 Million 9.95 Million 6.26 Million 5.09 Million 3.46 Million 2.81 Million
Cash And Short Term Investments 7.92 Million 6.23 Million 3.94 Million 3.23 Million 2.06 Million 1.42 Million
Cash and Cash Equivalents 7.92 Million 6.23 Million 3.94 Million 3.23 Million 2.06 Million 1.42 Million
Short Term Investments - - - - - -
Net Receivables 4.37 Million 3.2 Million 2 Million 1.68 Million 1.23 Million 1.3 Million
Inventory -1788.00 1.00 1.00 1.00 - 1.00
Other Current Assets 407.71 Thousand 337.85 Thousand 233.02 Thousand 172.71 Thousand 171.02 Thousand 86.93 Thousand
Total Non-Current Assets 6.14 Million 6.02 Million 7.53 Million 5.36 Million 4.9 Million 5.09 Million
Net PPE 1.81 Million 395.45 Thousand 255.14 Thousand 319.66 Thousand 249.44 Thousand 98.43 Thousand
Good Will And Intangible Assets 230.83 Thousand 314.77 Thousand 398.71 Thousand - - -
Good Will - - - - - -
Intangible Assets 230.83 Thousand 314.77 Thousand 398.71 Thousand - - -
Long-Term Investments 4.04 Million 5.3 Million 6.85 Million 5.02 Million 4.64 Million 4.96 Million
Tax Assets - - - - - -
Other Non Current Assets 52.2 Thousand 17.08 Thousand 24.88 Thousand 24.88 Thousand 16.82 Thousand 34.69 Thousand
Other Assets - - - - - -
Total Liabilities 4.08 Million 3.34 Million 2.48 Million 2.37 Million 1.97 Million 1.53 Million
Total Current Liabilities 2.18 Million 2.79 Million 1.71 Million 1.55 Million 1.63 Million 1.53 Million
Account Payables 661.98 Thousand 647.15 Thousand 591.53 Thousand 429.03 Thousand 845.13 Thousand 824.72 Thousand
Tax Payables 24.13 Thousand 27.47 Thousand 35.83 Thousand 34.33 Thousand - 62.91 Thousand
Short Term Debt 105.43 Thousand 274.48 Thousand 202.53 Thousand 154 Thousand 104.51 Thousand -
Deferred Revenue 37.35 Thousand 436.03 Thousand 73.24 Thousand 75.34 Thousand 5135.00 92.55 Thousand
Other Current Liabilities 1.37 Million 1.43 Million 844.71 Thousand 896.45 Thousand 684.92 Thousand 613.73 Thousand
Total Non Current Liabilities 1.9 Million 555.16 Thousand 777.79 Thousand 821.24 Thousand 331.02 Thousand -
Long-Term Debt 1.72 Million 271.42 Thousand 354.53 Thousand 537.5 Thousand 331.02 Thousand -
Deferred Revenue Non Current 170.24 Thousand 283.74 Thousand 253.56 Thousand 283.74 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229.59 Thousand 185.62 Thousand 169.7 Thousand 350.62 Thousand - -
Other Liabilities - - - - - -
Total Equity 14.77 Million 12.63 Million 11.31 Million 8.08 Million 6.4 Million 6.38 Million
Stock Holders Equity 14.77 Million 12.63 Million 11.31 Million 8.08 Million 6.4 Million 6.38 Million
Common Stock 56.3 Million 56.65 Million 56.57 Million 56.38 Million 56.34 Million 56.33 Million
Retained Earnings -53.86 Million -56.51 Million -57.67 Million -60.3 Million -61.47 Million -61.71 Million
Accumulated other comprehensive income 1.23 Million 1.58 Million 1.75 Million 1.44 Million 1.21 Million 1.5 Million
Common Stock Equity 14.77 Million 12.63 Million 11.31 Million 8.08 Million 6.4 Million 6.38 Million
Capital Lease Obligation 1.5 Million 277.79 Thousand 206.45 Thousand 279 Thousand 181.03 Thousand -
Total Investments 4.04 Million 5.3 Million 6.85 Million 5.02 Million 4.64 Million 4.96 Million
Total Debt 1.6 Million 545.91 Thousand 557.07 Thousand 691.5 Thousand 435.54 Thousand -
Net Debt -6.32 Million -5.68 Million -3.38 Million -2.54 Million -1.62 Million -1.42 Million

Balance Sheet Charts