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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.99	7.93	6.23	3.94	3.24	2.06
Cash & Short-Term Investments	10.99	7.93	6.23	3.94	3.24	2.06
Cash Growth	68.37%	27.16%	58.08%	21.73%	57.26%	44.53%
Accounts Receivable	4.24	4.29	3.18	2.01	1.69	1.22
Other Receivables	0.76	0.09	0.02	0	0	0.01
Receivables	5	4.37	3.21	2.01	1.69	1.24
Prepaid Expenses	0.16	0.41	0.34	0.23	0.17	0.17
Restricted Cash	-	-	0.18	0.08	-	-
Total Current Assets	16.15	12.71	9.96	6.27	5.1	3.47
Property, Plant & Equipment	2.06	1.82	0.4	0.26	0.32	0.25
Long-Term Investments	6.47	4.05	5.3	6.86	5.02	4.64
Other Intangible Assets	0.17	0.23	0.31	0.4	-	-
Other Long-Term Assets	0.05	0.05	0.02	0.02	0.02	0.02
Total Assets	24.9	18.86	15.99	13.8	10.46	8.38
Accounts Payable	0.69	0.66	0.65	0.59	0.43	0.85
Accrued Expenses	1.74	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	0.14	0.11	0.19	0.12	0.09	0.1
Current Income Taxes Payable	0.14	0.02	0.03	0.04	0.03	-
Current Unearned Revenue	0.94	0.04	0.44	0.07	0.08	0.01
Other Current Liabilities	-	-	0.14	-	-	-
Total Current Liabilities	3.73	2.18	2.79	1.71	1.55	1.64
Long-Term Debt	0.26	0.23	0.19	0.27	0.35	0.25
Long-Term Leases	1.47	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	5.64	4.08	3.35	2.49	2.38	1.97
Common Stock	56.75	56.3	56.65	56.57	56.39	56.34
Additional Paid-In Capital	11.17	11.11	10.92	10.67	10.57	10.32
Retained Earnings	-50.07	-53.86	-56.52	-57.68	-60.31	-61.48
Comprehensive Income & Other	1.41	1.23	1.58	1.75	1.45	1.22
Shareholders' Equity	19.27	14.78	12.64	11.31	8.09	6.41
Total Liabilities & Equity	24.9	18.86	15.99	13.8	10.46	8.38
Total Debt	1.96	1.92	0.55	0.56	0.69	0.44
Net Cash (Debt)	9.03	6.01	5.69	3.39	2.55	1.62
Net Cash Growth	84.18%	5.65%	67.97%	32.90%	56.86%	13.98%
Net Cash Per Share	7.06	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	12.42	10.53	7.17	4.56	3.54	1.83
Book Value Per Share	15.04	11.85	10.06	9.09	6.64	5.29
Tangible Book Value	19.1	14.54	12.32	10.91	8.09	6.41
Tangible Book Value Per Share	14.91	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.