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BQE Water (TSE:BQE)
TSXV:BQE
BQE Water (BQE) Financial Statements
9 Followers
BQE Water Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.25M | C$ 4.19M | C$ 2.69M | C$ 3.47M | C$ 3.50M |
| Gross Profit | C$ 6.25M | C$ 4.19M | C$ 2.69M | C$ 3.19M | C$ 3.50M |
| EBIT | C$ 2.28M | C$ 647.26K | C$ -334.37K | C$ -226.08K | C$ 855.77K |
| EBITDA | C$ 2.39M | C$ 758.54K | C$ -252.82K | C$ -145.62K | C$ 925.37K |
| Net Income Common Stockholders | C$ 2.13M | C$ 614.12K | C$ -339.96K | C$ -244.01K | C$ 573.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.53M | C$ 4.73M | C$ 5.78M | C$ 6.23M | C$ 6.44M |
| Total Assets | C$ 18.88M | C$ 16.06M | C$ 15.49M | C$ 15.99M | C$ 16.03M |
| Total Debt | C$ 1.62M | C$ 1.63M | C$ 492.31K | C$ 545.91K | C$ 550.25K |
| Net Debt | C$ -4.90M | C$ -3.11M | C$ -5.29M | C$ -5.69M | C$ -5.89M |
| Total Liabilities | C$ 4.35M | C$ 3.67M | C$ 3.19M | C$ 3.35M | C$ 16.03M |
| Stockholders Equity | C$ 14.53M | C$ 12.38M | C$ 12.31M | C$ 12.64M | C$ 12.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -393.56K | C$ -259.78K | C$ -285.34K |
| Operating Cash Flow | - | - | C$ -387.23K | C$ -251.42K | C$ -112.31K |
| Investing Cash Flow | - | - | C$ 34.94K | C$ 27.84K | C$ 2.74M |
| Financing Cash Flow | - | - | C$ -138.45K | C$ -40.26K | C$ -154.65K |
BQE Water Forecast EPS vs Actual EPS
Currently, no data available
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