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BQE Water (TSE:BQE)
TSXV:BQE
Holding TSE:BQE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.42M | C$ 2.51M | C$ 5.01M | C$ 6.25M | C$ 4.19M |
| Gross Profit | C$ 3.42M | C$ 2.51M | C$ 11.83M | C$ 3.29M | C$ 4.19M |
| EBIT | C$ 481.10K | C$ -474.63K | C$ 408.76K | C$ 2.28M | C$ 803.67K |
| EBITDA | C$ 584.17K | C$ -373.13K | C$ 534.92K | C$ 2.39M | C$ 914.95K |
| Net Income Common Stockholders | C$ 559.33K | C$ -487.05K | C$ 248.56K | C$ 2.13M | C$ 781.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.79M | C$ 8.23M | C$ 7.93M | C$ 6.53M | C$ 4.73M |
| Total Assets | C$ 19.51M | C$ 18.30M | C$ 18.63M | C$ 18.88M | C$ 16.06M |
| Total Debt | C$ 1.99M | C$ 1.91M | C$ 1.92M | C$ 1.62M | C$ 1.63M |
| Net Debt | C$ -5.80M | C$ -6.32M | C$ -6.01M | C$ -4.90M | C$ -3.11M |
| Total Liabilities | C$ 4.15M | C$ 3.86M | C$ 4.08M | C$ 4.35M | C$ 3.67M |
| Stockholders Equity | C$ 15.36M | C$ 14.44M | C$ 14.78M | C$ 14.53M | C$ 12.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -932.42K | C$ 281.16K | C$ 1.30M | C$ 569.37K | C$ -777.04K |
| Operating Cash Flow | C$ -913.49K | C$ 330.41K | C$ 1.30M | C$ 571.54K | C$ -611.50K |
| Investing Cash Flow | C$ 83.97K | C$ -36.63K | C$ 17.14K | C$ 1.41M | C$ -144.27K |
| Financing Cash Flow | C$ 353.60K | C$ 14.89K | C$ 105.33K | C$ -175.63K | C$ -236.49K |