BQE Water Inc
XTSX:BQE

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BQE Water Inc Logo
BQE Water Inc
XTSX:BQE
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Price: 73.75 CAD 0.01%
Market Cap: CA$95.9m

Balance Sheet

Balance Sheet Decomposition
BQE Water Inc

Balance Sheet
BQE Water Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
3
2
6
2
2
4
2
5
5
6
1
1
1
2
1
1
2
3
4
6
8
0
Cash
1
2
3
2
6
2
2
4
2
5
5
6
1
1
1
2
1
1
2
3
4
6
8
0
Short-Term Investments
0
0
0
0
0
25
24
6
3
8
4
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
0
1
1
2
3
2
3
2
1
1
1
1
1
1
1
2
2
3
4
4
Accounts Receivables
0
0
0
0
0
1
0
1
2
2
2
2
1
1
1
1
1
1
1
2
2
3
4
0
Other Receivables
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Total Current Assets
1
2
4
2
6
28
26
12
9
15
13
10
3
3
2
3
2
3
3
5
6
10
13
17
PP&E Net
1
1
3
5
5
5
16
22
15
7
7
6
1
1
0
0
0
0
0
0
0
0
2
2
PP&E Gross
1
1
3
5
5
5
16
22
15
7
7
6
0
0
0
0
0
0
0
0
0
0
2
0
Accumulated Depreciation
0
0
0
1
1
1
2
2
3
3
4
5
0
0
0
0
0
0
0
0
2
2
2
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
4
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
4
5
5
5
5
7
5
4
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
3
+70%
7
+170%
8
+11%
12
+52%
34
+193%
42
+26%
39
-9%
34
-12%
23
-34%
19
-15%
15
-20%
8
-46%
8
-2%
7
-9%
7
+0%
7
-8%
8
+15%
8
+6%
10
+25%
14
+32%
16
+16%
19
+18%
27
+43%
Liabilities
Accounts Payable
0
0
1
0
1
1
3
2
1
2
3
2
1
1
1
1
1
1
1
1
1
1
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
Total Current Liabilities
0
0
1
0
1
1
3
2
1
2
3
2
1
1
1
1
1
2
2
2
2
3
2
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+41%
1
+149%
1
-50%
2
+143%
1
-16%
3
+123%
2
-35%
1
-35%
2
+26%
3
+100%
3
-20%
1
-53%
1
+6%
1
+9%
3
+90%
2
-9%
2
-38%
2
+29%
2
+21%
2
+5%
3
+35%
4
+22%
7
+61%
Equity
Common Stock
4
6
10
14
20
41
50
58
59
63
54
55
55
56
55
55
55
56
56
56
57
57
56
57
Retained Earnings
3
4
5
7
10
11
16
21
26
42
46
50
56
58
59
62
62
62
61
60
58
57
54
49
Additional Paid In Capital
0
0
0
0
0
3
5
0
0
0
10
8
8
8
10
10
10
10
10
11
11
11
11
11
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
1
2
1
1
2
2
1
2
Total Equity
1
N/A
2
+82%
5
+177%
7
+26%
10
+43%
32
+228%
39
+22%
37
-6%
33
-10%
21
-36%
16
-24%
13
-20%
7
-44%
7
-3%
6
-13%
5
-21%
4
-8%
6
+45%
6
+0%
8
+26%
11
+40%
13
+12%
15
+17%
21
+42%
Total Liabilities & Equity
1
N/A
3
+70%
7
+171%
8
+11%
12
+52%
34
+193%
42
+26%
39
-9%
34
-12%
23
-34%
19
-15%
15
-20%
8
-46%
8
-2%
7
-9%
7
+0%
7
-8%
8
+15%
8
+6%
10
+25%
14
+32%
16
+16%
19
+18%
27
+43%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1