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BQE Water Inc
Previous close
$49.14
Day range
$48.35 - $48.50
Year range
$46.00 - $67.49
Market cap
62.51M CAD
Avg Volume
417.00
P/E ratio
12.90
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.44M | -11.50% |
Operating expense | 1.86M | -11.71% |
Net income | 1.01M | 305.79% |
Net profit margin | 22.73 | 358.27% |
Earnings per share | — | — |
EBITDA | 23.72K | -96.52% |
Effective tax rate | 373.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.77M | 48.48% |
Total assets | 27.09M | 43.68% |
Total liabilities | 6.56M | 60.87% |
Total equity | 20.53M | — |
Shares outstanding | 1.29M | — |
Price to book | 3.08 | — |
Return on assets | -0.32% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.01M | 305.79% |
Cash from operations | 711.59K | -45.16% |
Cash from investing | -36.00K | -309.96% |
Cash from financing | 25.43K | -75.86% |
Net change in cash | 783.75K | -44.09% |
Free cash flow | 626.52K | -58.04% |
About
Founded
1997
Headquarters
Website
Employees
96
