BQE WATER INC (BQE.CA) Stock Balance Sheet
TSX-V:BQE - TSX Venture Exchange - CA0556402059 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.79M | 7.93M | 6.23M | 3.94M | 3.24M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.93M | 4.37M | 3.21M | 2.01M | 1.69M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 271.14K | 407.72K | 518.16K | 316.16K | 172.71K | |||
| Total Current Assets | 11.99M | 12.71M | 9.96M | 6.27M | 5.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.73M | 1.82M | 395.46K | 255.14K | 319.66K | |||
| Investments And Advances | 5.55M | 4.05M | 5.30M | 6.86M | 5.02M | |||
| Intangibles | 188.87K | 230.84K | 314.78K | 398.72K | N/A | |||
| Other Non-Current Assets | 52.20K | 52.20K | 17.08K | 24.88K | 24.88K | |||
| Total Non-Current Assets | 7.52M | 6.15M | 6.03M | 7.53M | 5.37M | |||
| TOTAL ASSETS | 19.51M | 18.86M | 15.99M | 13.80M | 10.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 144.79K | 187.94K | 274.49K | 202.54K | 154.00K | |||
| Accrued Expenses | 680.59K | 654.12K | 566.15K | 414.44K | 270.00K | |||
| Accounts Payable | 354.90K | 661.99K | 647.15K | 591.53K | 1.06M | |||
| Other Current Liabilities | 954.88K | 676.10K | 1.31M | 503.52K | 345.35K | |||
| Total Current Liabilities | 2.14M | 2.18M | 2.79M | 1.71M | 1.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.85M | 1.73M | 271.43K | 354.54K | 537.50K | |||
| Other Non-Current Liabilities | 170.24K | 170.24K | 283.74K | 423.26K | 283.74K | |||
| Total Non-Current Liabilities | 2.02M | 1.90M | 555.16K | 777.79K | 821.24K | |||
| TOTAL LIABILITIES | 4.15M | 4.08M | 3.35M | 2.49M | 2.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.79M | -53.86M | -56.52M | -57.68M | -60.31M | |||
| Additional Paid In Capital | 11.16M | 11.11M | 10.92M | 10.67M | 10.57M | |||
| Common Shares | 56.70M | 56.30M | 56.65M | 56.57M | 56.39M | |||
| Other Shareholders' Equity | 1.29M | 1.23M | 1.58M | 1.75M | 1.45M | |||
| Shares Outstanding | 1.28M | 1.25M | 1.26M | 1.24M | 1.22M | |||
| Tangible Book Value per Share | 11.88 | 11.67 | 9.80 | 8.77 | 6.64 | |||
| Total Shareholders' Equity | 15.36M | 14.78M | 12.64M | 11.31M | 8.09M | |||
| TOTAL LIABILITIES AND EQUITY | 19.51M | 18.86M | 15.99M | 13.80M | 10.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.02 | 0.03 | 0.07 | |||
| Current Ratio | 5.62 | 5.83 | 3.56 | 3.66 | 3.28 | |||
| Return On Assets (ROA) | 12.56% | 14.07% | 7.27% | 19.05% | 11.15% | |||
| Return On Equity (ROE) | 15.96% | 17.96% | 9.19% | 23.24% | 14.43% | |||
| Return On Invested Capital (ROIC) | 6.01% | 14.38% | N/A | N/A | 1.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 14.38% | N/A | N/A | 1.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.08% | 14.58% | N/A | N/A | 1.34% | |||
All data in CAD , ROIC based on taxRate of 0.14