BQE Water Inc. (BTQNF)

BQE Water Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7.93	6.23	3.94	3.24
Cash & Short-Term Investments	10.99	7.93	6.23	3.94	3.24
Cash Growth	38.60%	27.16%	58.08%	21.73%	57.26%
Accounts Receivable	-	4.29	3.18	2.01	1.69
Other Receivables	-	0.09	0.02	0	0
Receivables	-	4.37	3.21	2.01	1.69
Prepaid Expenses	-	0.41	0.34	0.23	0.17
Restricted Cash	-	-	0.18	0.08	-
Total Current Assets	-	12.71	9.96	6.27	5.1
Property, Plant & Equipment	-	1.82	0.4	0.26	0.32
Long-Term Investments	-	4.05	5.3	6.86	5.02
Other Intangible Assets	-	0.23	0.31	0.4	-
Other Long-Term Assets	-	0.05	0.02	0.02	0.02
Total Assets	-	18.86	15.99	13.8	10.46
Accounts Payable	-	0.66	0.65	0.59	0.43
Accrued Expenses	-	1.27	1.27	0.81	0.86
Current Portion of Long-Term Debt	-	0.08	0.08	0.08	0.06
Current Portion of Leases	-	0.11	0.19	0.12	0.09
Current Income Taxes Payable	-	0.02	0.03	0.04	0.03
Current Unearned Revenue	-	0.04	0.44	0.07	0.08
Other Current Liabilities	-	-	0.14	-	-
Total Current Liabilities	-	2.18	2.79	1.71	1.55
Long-Term Debt	-	0.23	0.19	0.27	0.35
Long-Term Leases	-	1.5	0.09	0.09	0.19
Long-Term Unearned Revenue	-	0.17	0.28	0.25	0.28
Other Long-Term Liabilities	-	-	-	0.17	-
Total Liabilities	-	4.08	3.35	2.49	2.38
Common Stock	-	56.3	56.65	56.57	56.39
Additional Paid-In Capital	-	11.11	10.92	10.67	10.57
Retained Earnings	-	-53.86	-56.52	-57.68	-60.31
Comprehensive Income & Other	-	1.23	1.58	1.75	1.45
Shareholders' Equity	19.27	14.78	12.64	11.31	8.09
Total Liabilities & Equity	-	18.86	15.99	13.8	10.46
Total Debt	1.96	1.92	0.55	0.56	0.69
Net Cash (Debt)	9.03	6.01	5.69	3.39	2.55
Net Cash Growth	50.21%	5.65%	67.97%	32.90%	56.86%
Net Cash Per Share	7.04	4.71	4.50	2.72	2.07
Filing Date Shares Outstanding	1.28	1.26	1.25	1.25	1.22
Total Common Shares Outstanding	1.28	1.25	1.26	1.24	1.22
Working Capital	-	10.53	7.17	4.56	3.54
Book Value Per Share	15.04	11.85	10.06	9.09	6.64
Tangible Book Value	19.1	14.54	12.32	10.91	8.09
Tangible Book Value Per Share	14.91	11.67	9.80	8.77	6.64
Machinery	-	0.58	0.58	0.58	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.