Clean TeQ Water Limited (CNQQF)
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| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11.49 Million | 12.33 Million | 11.35 Million | 721 Thousand | 4.2 Million |
| Cost of Revenue | 14.61 Million | 15.57 Million | 11.01 Million | 9.96 Million | 10.06 Million |
| Gross Profit | -3.11 Million | -3.23 Million | 340.03 Thousand | -9.24 Million | -5.86 Million |
| Operating Expenses | 2.65 Million | 3.53 Million | 12.13 Million | 538 Thousand | 536.99 Thousand |
| Selling, General and Administrative Expenses | 6.32 Million | 2.71 Million | 8.42 Million | - | - |
| Research and Development Expenses | 190.84 Thousand | 817.55 Thousand | 922.28 Thousand | - | - |
| Other Expenses | -3.85 Million | 1.22 Million | 733.34 Thousand | - | - |
| Cost and Expenses | 16.36 Million | 19.11 Million | 23.15 Million | 10.5 Million | 10.6 Million |
| Operating Income | -4.87 Million | -6.77 Million | -11.05 Million | -9.78 Million | -6.39 Million |
| Interest Expense | 26.81 Thousand | 16.35 Thousand | 6722.00 | - | - |
| Income Tax Expense | - | -884.04 Thousand | 740.07 Thousand | -194 Thousand | -92 Thousand |
| Earnings before Tax | -3.22 Million | -6.36 Million | -11.06 Million | -9.78 Million | -6.41 Million |
| Net Income | -4.27 Million | -5.48 Million | -11.06 Million | -9.59 Million | -6.32 Million |
| Earnings Per Share Basic | -0.04 | -0.10 | -0.25 | - | - |
| Earnings Per Share Diluted | -0.05 | -0.10 | -0.25 | - | - |
| Weighted Average Shares Outstanding | 84.9 Million | 57.71 Million | 44.66 Million | - | - |
| Weighted Average Shares Outstanding (Diluted) | 69.63 Million | 57.71 Million | 44.66 Million | - | - |
| Gross Margin | -0.27 | -0.26 | 0.03 | -12.82 | -1.39 |
| EBIT Margin | -0.25 | -0.51 | -0.91 | -12.82 | -1.39 |
| Profit Margin | -0.37 | -0.44 | -0.97 | -13.31 | -1.50 |
| EBITDA | -2.82 Million | -4.99 Million | -10.35 Million | -9.24 Million | -5.86 Million |
| Earnings Before Tax Margin | -0.42 | -0.55 | -0.97 | -13.57 | -1.52 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 11.49 Million | 2.18 Million | 2.18 Million | 7.12 Million | 3.56 Million | 12.33 Million |
| Cost of Revenue | 14.98 Million | 3.08 Million | 3.08 Million | 8.6 Million | 4.21 Million | 15.57 Million |
| Gross Profit | -3.48 Million | -902.64 Thousand | -902.64 Thousand | -1.47 Million | -654.02 Thousand | -3.23 Million |
| Operating Expenses | 2.35 Million | 418.57 Thousand | 418.57 Thousand | 978.55 Thousand | 524.38 Thousand | 3.53 Million |
| Selling, General and Administrative Expenses | - | 342.5 Thousand | 342.5 Thousand | 1.05 Million | 331.99 Thousand | - |
| Research and Development Expenses | - | 76.07 Thousand | 76.07 Thousand | 101.08 Thousand | 128.06 Thousand | - |
| Other Expenses | 20.00 | -178.21 Thousand | - | 178.21 Thousand | - | 1.22 Million |
| Cost and Expenses | 17.34 Million | 3.5 Million | 3.5 Million | 9.57 Million | 4.74 Million | 19.11 Million |
| Operating Income | -5.84 Million | -1.32 Million | -1.32 Million | -2.45 Million | -1.02 Million | -6.77 Million |
| Interest Expense | 26.81 Thousand | 20.17 Thousand | - | 6642.00 | - | 16.35 Thousand |
| Income Tax Expense | -707.71 Thousand | -307.62 Thousand | -176.77 Thousand | -400.09 Thousand | - | -884.04 Thousand |
| Earnings before Tax | -5.89 Million | -1.48 Million | -1.48 Million | -2.57 Million | -124.6 Thousand | -6.36 Million |
| Net Income | -3.22 Million | -1.53 Million | -1.53 Million | -1.21 Million | -124.6 Thousand | -5.48 Million |
| Earnings Per Share Basic | - | -0.02 | -0.02 | -0.02 | -0.00 | - |
| Earnings Per Share Diluted | - | -0.02 | -0.02 | -0.02 | -0.00 | - |
| Weighted Average Shares Outstanding | 69.63 Million | 71.66 Million | 71.66 Million | 65.05 Million | 48.31 Million | 57.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 69.63 Million | 74.21 Million | 74.21 Million | 65.05 Million | 65.05 Million | 57.71 Million |
| Gross Margin | -0.30 | -0.41 | -0.41 | -0.21 | -0.18 | -0.26 |
| EBIT Margin | - | -0.69 | -0.69 | -0.32 | -0.26 | - |
| Profit Margin | -0.28 | -0.70 | -0.70 | -0.17 | -0.03 | -0.44 |
| EBITDA | - | -1.49 Million | -1.49 Million | -2.28 Million | -943.24 Thousand | - |
| Earnings Before Tax Margin | -0.51 | -0.60 | -0.60 | -0.34 | -0.29 | -0.55 |
SPELS
RATHF
8112
601200
1918
DMYD-B