BQE Water Inc
XTSX:BQE

Watchlist Manager
BQE Water Inc Logo
BQE Water Inc
XTSX:BQE
Watchlist
Price: 60 CAD Market Closed
Market Cap: 76.9m CAD
Have any thoughts about
BQE Water Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
BQE Water Inc

Current Assets 12m
Cash & Short-Term Investments 7.8m
Receivables 3.9m
Other Current Assets 271.1k
Non-Current Assets 7.5m
Long-Term Investments 5.6m
PP&E 1.7m
Intangibles 188.9k
Other Non-Current Assets 52.2k
Current Liabilities 2.1m
Accounts Payable 354.9k
Accrued Liabilities 680.6k
Other Current Liabilities 1.1m
Non-Current Liabilities 2m
Long-Term Debt 1.8m
Other Non-Current Liabilities 170.3k

Balance Sheet
BQE Water Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
1
1
2
3
4
6
8
Cash
1
1
2
1
1
2
3
4
6
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
2
2
3
4
Accounts Receivables
1
1
1
1
1
1
2
2
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
3
2
3
2
3
3
5
6
10
13
PP&E Net
1
0
0
0
0
0
0
0
0
2
PP&E Gross
0
0
0
0
0
0
0
0
0
2
Accumulated Depreciation
0
0
0
0
0
0
0
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
5
4
5
5
5
5
7
5
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
7
-9%
7
+0%
7
-8%
8
+15%
8
+6%
10
+25%
14
+32%
16
+16%
19
+18%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
1
1
Total Current Liabilities
1
1
1
1
2
2
2
2
3
2
Long-Term Debt
0
0
1
1
0
0
1
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+9%
3
+90%
2
-9%
2
-38%
2
+29%
2
+21%
2
+5%
3
+35%
4
+22%
Equity
Common Stock
56
55
55
55
56
56
56
57
57
56
Retained Earnings
58
59
62
62
62
61
60
58
57
54
Additional Paid In Capital
8
10
10
10
10
10
11
11
11
11
Other Equity
0
0
1
1
2
1
1
2
2
1
Total Equity
7
N/A
6
-13%
5
-21%
4
-8%
6
+45%
6
+0%
8
+26%
11
+40%
13
+12%
15
+17%
Total Liabilities & Equity
8
N/A
7
-9%
7
+0%
7
-8%
8
+15%
8
+6%
10
+25%
14
+32%
16
+16%
19
+18%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More