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BQE Water Inc
Previous close
$40.00
Day range
$42.20 - $42.20
Year range
$18.55 - $48.55
Market cap
69.91M CAD
Avg Volume
114.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.42M | -18.37% |
Operating expense | 2.27M | 32.80% |
Net income | 559.33K | -8.92% |
Net profit margin | 16.37 | 11.59% |
Earnings per share | — | — |
EBITDA | -615.40K | -243.42% |
Effective tax rate | 1.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.79M | 64.65% |
Total assets | 19.51M | 21.52% |
Total liabilities | 4.15M | 13.10% |
Total equity | 15.36M | — |
Shares outstanding | 1.28M | — |
Price to book | 3.33 | — |
Return on assets | -8.72% | — |
Return on capital | -9.78% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 559.33K | -8.92% |
Cash from operations | -913.49K | -49.39% |
Cash from investing | 83.96K | 158.20% |
Cash from financing | 353.60K | 249.52% |
Net change in cash | -441.69K | 57.76% |
Free cash flow | -361.58K | 63.74% |
About
Founded
1997
Headquarters
Website
Employees
96
