BQE Water Inc
XTSX:BQE
Balance Sheet
Balance Sheet Decomposition
BQE Water Inc
BQE Water Inc
Balance Sheet
BQE Water Inc
| 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
|
|