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BQE Water Inc
Previous close
$52.57
Day range
$54.18 - $54.29
Year range
$46.00 - $67.00
Market cap
70.48M CAD
Avg Volume
702.00
P/E ratio
8.43
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.28M | 230.02% |
Operating expense | 2.16M | -4.75% |
Net income | 1.91M | 241.17% |
Net profit margin | 16.92 | 3.36% |
Earnings per share | — | — |
EBITDA | 1.61M | 389.57% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.91M | 78.56% |
Total assets | 31.06M | 59.19% |
Total liabilities | 6.92M | 66.70% |
Total equity | 24.14M | — |
Shares outstanding | 1.30M | — |
Price to book | 2.82 | — |
Return on assets | 12.88% | — |
Return on capital | 15.07% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.91M | 241.17% |
Cash from operations | 2.66M | 391.62% |
Cash from investing | 13.83K | -83.53% |
Cash from financing | 308.41K | -12.78% |
Net change in cash | 2.82M | 738.52% |
Free cash flow | 2.28M | 730.44% |
About
Founded
1997
Headquarters
Website
Employees
96
