Quest Water Global, Inc. (QWTR)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 2199.00 | 2261.00 | 11.44 Thousand | 124.65 Thousand | 95.94 Thousand | 22 Thousand |
| Total Current Assets | 1532.00 | 1094.00 | 4227.00 | 117.42 Thousand | 88.72 Thousand | 10.73 Thousand |
| Cash And Short Term Investments | 3.00 | - | 4227.00 | 4715.00 | 54.93 Thousand | 1605.00 |
| Cash and Cash Equivalents | 3.00 | - | 4227.00 | 4715.00 | 54.93 Thousand | 1605.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 112.72 Thousand | 33.79 Thousand | 1293.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1529.00 | 1094.00 | - | -10.00 | - | 7835.00 |
| Total Non-Current Assets | 667.00 | 1167.00 | 7220.00 | 7220.00 | 7220.00 | 11.26 Thousand |
| Net PPE | 667.00 | 1167.00 | - | - | - | 11.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 7220.00 | 7220.00 | 7220.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 10.00 | - | - |
| Total Liabilities | 1.83 Million | 1.27 Million | 3.68 Million | 3.53 Million | 3.04 Million | 1.49 Million |
| Total Current Liabilities | 1.83 Million | 1.27 Million | 3.68 Million | 3.53 Million | 3.04 Million | 1.49 Million |
| Account Payables | 62.38 Thousand | 37.69 Thousand | 15.1 Thousand | 69.22 Thousand | 66.75 Thousand | 360.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1733.44 | 1153.61 | - | 175 Thousand | 175 Thousand | 152.7 Thousand |
| Deferred Revenue | -1733.44 | -1153.61 | - | - | - | - |
| Other Current Liabilities | 1.77 Million | 1.23 Million | 3.66 Million | 3.28 Million | 2.8 Million | 983.59 Thousand |
| Total Non Current Liabilities | - | 37.69 Thousand | - | 3.35 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 37.69 Thousand | - | 3.35 Million | - | - |
| Other Liabilities | -0.00 | -37.69 Thousand | - | -3.35 Million | - | - |
| Total Equity | -1.83 Million | -1.27 Million | -3.67 Million | -3.4 Million | -2.94 Million | -1.47 Million |
| Stock Holders Equity | -1.83 Million | -1.27 Million | -3.67 Million | -3.4 Million | -2.94 Million | -1.47 Million |
| Common Stock | 132.00 | 129.00 | 85.00 | 40.11 Thousand | 40.11 Thousand | 5140.00 |
| Retained Earnings | -11.83 Million | -11.27 Million | -10 Million | -9.78 Million | -9.32 Million | -6.25 Million |
| Accumulated other comprehensive income | 11.83 Million | - | - | - | 40.03 | 23.00 |
| Common Stock Equity | -1.83 Million | -1.27 Million | -3.67 Million | -3.4 Million | -2.94 Million | -1.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 7220.00 | 7220.00 | 7220.00 | - |
| Total Debt | 1733.44 | 1153.61 | - | 175 Thousand | 175 Thousand | 152.7 Thousand |
| Net Debt | 1730.44 | 1153.61 | -4227.00 | 170.28 Thousand | 120.06 Thousand | 151.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5239.00 | 8878.00 | 2199.00 | 2199.00 | 5692.00 | 5564.00 |
| Total Current Assets | 4822.00 | 8337.00 | 1532.00 | 1532.00 | 4900.00 | 4647.00 |
| Cash And Short Term Investments | - | - | 3.00 | 3.00 | 42.00 | - |
| Cash and Cash Equivalents | - | - | 3.00 | 3.00 | 42.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4822.00 | 8337.00 | 1.53 | 1529.00 | 4858.00 | 4.65 |
| Total Non-Current Assets | 417.00 | 541.00 | 667.00 | 667.00 | 792.00 | 917.00 |
| Net PPE | 417.00 | 541.00 | 667.00 | 667.00 | 792.00 | 917.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Million | 1.98 Million | 1.83 Million | 1.83 Million | 1.72 Million | 1.58 Million |
| Total Current Liabilities | 2.12 Million | 1.98 Million | 1.83 Million | 1.83 Million | 1.72 Million | 1.58 Million |
| Account Payables | 67.95 Thousand | 81.93 Thousand | 62.38 Thousand | 62.38 Thousand | 50.72 Thousand | 48.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 1.86 Million | 1733.44 | 1733.44 | - | - |
| Deferred Revenue | -2.01 Million | -1.86 Million | -1733.44 | -1733.44 | - | - |
| Other Current Liabilities | 2.05 Million | 1.9 Million | 1.77 Million | 1.77 Million | 1.67 Million | 1.53 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.12 Million | -1.97 Million | -1.83 Million | -1.83 Million | -1.71 Million | -1.57 Million |
| Stock Holders Equity | -2.12 Million | -1.97 Million | -1.83 Million | -1.83 Million | -1.71 Million | -1.57 Million |
| Common Stock | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained Earnings | -12.3 Million | -12.16 Million | -11.83 Million | -11.83 Million | -11.71 Million | -11.57 Million |
| Accumulated other comprehensive income | -132.00 | 12.16 Million | - | 11.83 Million | 11.71 Million | - |
| Common Stock Equity | -2.12 Million | -1.97 Million | -1.83 Million | -1.83 Million | -1.71 Million | -1.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.01 Million | 1.86 Million | 1733.44 | 1733.44 | - | - |
| Net Debt | 2.01 Million | 1.86 Million | 1730.44 | 1730.44 | -42.00 | - |
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