BQE Water Inc. (TSXV: BQE)

BQE Water Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.79	7.93	6.23	3.94	3.24	2.06
Cash & Short-Term Investments	7.79	7.93	6.23	3.94	3.24	2.06
Cash Growth	64.65%	27.16%	58.08%	21.73%	57.26%	44.53%
Accounts Receivable	3.18	4.29	3.18	2.01	1.69	1.22
Other Receivables	0.76	0.09	0.02	0	0	0.01
Receivables	3.93	4.37	3.21	2.01	1.69	1.24
Prepaid Expenses	0.27	0.41	0.34	0.23	0.17	0.17
Restricted Cash	-	-	0.18	0.08	-	-
Total Current Assets	11.99	12.71	9.96	6.27	5.1	3.47
Property, Plant & Equipment	1.73	1.82	0.4	0.26	0.32	0.25
Long-Term Investments	5.55	4.05	5.3	6.86	5.02	4.64
Other Intangible Assets	0.19	0.23	0.31	0.4	-	-
Other Long-Term Assets	0.05	0.05	0.02	0.02	0.02	0.02
Total Assets	19.51	18.86	15.99	13.8	10.46	8.38
Accounts Payable	0.35	0.66	0.65	0.59	0.43	0.85
Accrued Expenses	1.53	1.27	1.27	0.81	0.86	0.68
Current Portion of Long-Term Debt	0.08	0.08	0.08	0.08	0.06	-
Current Portion of Leases	0.06	0.11	0.19	0.12	0.09	0.1
Current Income Taxes Payable	0.01	0.02	0.03	0.04	0.03	-
Current Unearned Revenue	0.09	0.04	0.44	0.07	0.08	0.01
Other Current Liabilities	-	-	0.14	-	-	-
Total Current Liabilities	2.14	2.18	2.79	1.71	1.55	1.64
Long-Term Debt	0.27	0.23	0.19	0.27	0.35	0.25
Long-Term Leases	1.57	1.5	0.09	0.09	0.19	0.08
Long-Term Unearned Revenue	0.17	0.17	0.28	0.25	0.28	-
Other Long-Term Liabilities	-	-	-	0.17	-	-
Total Liabilities	4.15	4.08	3.35	2.49	2.38	1.97
Common Stock	56.7	56.3	56.65	56.57	56.39	56.34
Additional Paid-In Capital	11.16	11.11	10.92	10.67	10.57	10.32
Retained Earnings	-53.79	-53.86	-56.52	-57.68	-60.31	-61.48
Comprehensive Income & Other	1.29	1.23	1.58	1.75	1.45	1.22
Shareholders' Equity	15.36	14.78	12.64	11.31	8.09	6.41
Total Liabilities & Equity	19.51	18.86	15.99	13.8	10.46	8.38
Total Debt	1.99	1.92	0.55	0.56	0.69	0.44
Net Cash (Debt)	5.8	6.01	5.69	3.39	2.55	1.62
Net Cash Growth	86.64%	5.65%	67.97%	32.90%	56.86%	13.98%
Net Cash Per Share	4.55	4.71	4.50	2.72	2.07	1.34
Filing Date Shares Outstanding	1.28	1.26	1.25	1.25	1.22	1.22
Total Common Shares Outstanding	1.28	1.25	1.26	1.24	1.22	1.21
Working Capital	9.86	10.53	7.17	4.56	3.54	1.83
Book Value Per Share	12.02	11.85	10.06	9.09	6.64	5.29
Tangible Book Value	15.17	14.54	12.32	10.91	8.09	6.41
Tangible Book Value Per Share	11.88	11.67	9.80	8.77	6.64	5.29
Machinery	0.58	0.58	0.58	0.58	0.58	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.