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BQE Water Inc
Previous close
$62.50
Day range
$61.95 - $64.00
Year range
$24.22 - $64.00
Market cap
79.97M CAD
Avg Volume
1.91K
P/E ratio
30.75
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.25M | 78.27% |
Operating expense | 1.39M | 11.10% |
Net income | 2.13M | 271.21% |
Net profit margin | 34.11 | 108.24% |
Earnings per share | — | — |
EBITDA | 1.93M | 240.65% |
Effective tax rate | 6.16% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.53M | 1.35% |
Total assets | 18.88M | 17.78% |
Total liabilities | 4.35M | 29.46% |
Total equity | 14.53M | — |
Shares outstanding | 1.26M | — |
Price to book | 5.36 | — |
Return on assets | 27.20% | — |
Return on capital | 31.51% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.13M | 271.21% |
Cash from operations | 571.54K | -23.38% |
Cash from investing | 1.41M | -49.64% |
Cash from financing | -175.63K | -174.64% |
Net change in cash | 1.79M | -49.32% |
Free cash flow | 32.72K | -95.36% |
About
Founded
1997
Headquarters
Website
Employees
36