HomeBTQNF • OTCMKTS
add
BQE Water Inc
Previous close
$38.66
Day range
$37.00 - $37.00
Year range
$33.75 - $48.55
Market cap
65.93M CAD
Avg Volume
70.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.45M | 196.93% |
Operating expense | 1.65M | -17.36% |
Net income | 1.73M | 454.21% |
Net profit margin | 23.17 | 219.31% |
Earnings per share | — | — |
EBITDA | 1.61M | 303.19% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.09M | 34.72% |
Total assets | 28.88M | 57.82% |
Total liabilities | 6.45M | 67.25% |
Total equity | 22.43M | — |
Shares outstanding | 1.29M | — |
Price to book | 2.23 | — |
Return on assets | 13.88% | — |
Return on capital | 16.49% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.73M | 454.21% |
Cash from operations | -952.58K | -388.30% |
Cash from investing | 22.49K | 161.39% |
Cash from financing | 248.56K | 1,569.66% |
Net change in cash | -680.60K | -323.28% |
Free cash flow | -1.36M | -288.95% |
About
Founded
1997
Headquarters
Website
Employees
96
