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BQE Water Inc
Previous close
$61.03
Day range
$62.00 - $64.00
Year range
$24.22 - $64.00
Market cap
80.23M CAD
Avg Volume
2.00K
P/E ratio
30.75
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.01M | 44.69% |
Operating expense | 2.10M | 36.32% |
Net income | 248.56K | 201.87% |
Net profit margin | 4.96 | 170.45% |
Earnings per share | — | — |
EBITDA | 681.06K | 830.02% |
Effective tax rate | 6.89% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.93M | 27.16% |
Total assets | 18.86M | 17.94% |
Total liabilities | 4.08M | 21.82% |
Total equity | 14.78M | — |
Shares outstanding | 1.26M | — |
Price to book | 5.15 | — |
Return on assets | 8.62% | — |
Return on capital | 9.90% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 248.56K | 201.87% |
Cash from operations | 1.30M | 616.08% |
Cash from investing | 17.14K | -38.41% |
Cash from financing | 105.33K | 361.66% |
Net change in cash | 1.40M | 785.55% |
Free cash flow | 1.49M | 4,547.05% |
About
Founded
1997
Headquarters
Website
Employees
36