Quest Water Global, Inc. (QWTR)

Quest Water Global Balance Sheet

Financials in millions USD. 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	0	0	-	0	0
Cash & Short-Term Investments	0	0	-	0	0
Cash Growth	33.33%	-	-	-10.35%	-91.42%
Accounts Receivable	-	-	-	-	0.11
Receivables	-	-	-	-	0.11
Prepaid Expenses	0	0	0	-	-
Total Current Assets	0	0	0	0	0.12
Property, Plant & Equipment	0	0	0	-	-
Long-Term Investments	-	-	-	-	0.01
Total Assets	0	0	0	0	0.12
Accounts Payable	0.09	0.06	0.04	0.02	0.07
Accrued Expenses	-	-	-	3.63	3.1
Short-Term Debt	2.3	1.73	1.15	-	0.36
Other Current Liabilities	0.02	0.04	0.05	0.08	-
Total Current Liabilities	2.41	1.84	1.24	3.73	3.53
Total Liabilities	2.41	1.84	1.24	3.73	3.53
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.19	10	10	6.33	6.33
Retained Earnings	-12.59	-11.84	-11.24	-10.06	-9.74
Total Common Equity	-2.41	-1.83	-1.24	-3.73	-3.41
Shareholders' Equity	-2.41	-1.83	-1.24	-3.73	-3.41
Total Liabilities & Equity	0	0	0	0	0.12
Total Debt	2.3	1.73	1.15	-	0.36
Net Cash (Debt)	-2.3	-1.73	-1.15	0	-0.35
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	-0.00
Filing Date Shares Outstanding	131.9	131.9	131.9	85.16	85.16
Total Common Shares Outstanding	131.9	131.9	131.9	85.16	85.16
Working Capital	-2.41	-1.84	-1.24	-3.73	-3.42
Book Value Per Share	-0.02	-0.01	-0.01	-0.04	-0.04
Tangible Book Value	-2.41	-1.83	-1.24	-3.73	-3.41
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.04	-0.04
Machinery	0	0	0	-	-

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