BQE Water Inc
XTSX:BQE
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| 52 Week Range |
27.5
67.4
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BQE Water Inc
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
| 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
|
|
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