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BQE Water Inc
Nakaraang pagsara
$72.00
Sakop ng araw
$72.00 - $73.00
Sakop ng taon
$46.02 - $73.00
Market cap
94.77M CAD
Average na Volume
916.00
P/E ratio
12.82
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 9.31M | 51.08% |
Gastos sa pagpapatakbo | 2.15M | 30.26% |
Net na kita | 2.78M | -20.95% |
Net profit margin | 29.86 | -47.67% |
Kita sa bawat share | — | — |
EBITDA | 2.62M | 23.40% |
Aktuwal na % ng binabayarang buwis | 5.86% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 17.01M | 54.77% |
Kabuuang asset | 33.95M | 36.33% |
Kabuuang sagutin | 6.81M | 20.82% |
Kabuuang equity | 27.14M | — |
Natitirang share | 1.30M | — |
Presyo para makapag-book | 3.44 | — |
Return on assets | 19.64% | — |
Return on capital | 22.78% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.78M | -20.95% |
Cash mula sa mga operasyon | 1.34M | -52.61% |
Cash mula sa pag-invest | 1.75M | 285.37% |
Cash mula sa financing | -82.11K | 6.20% |
Net change in cash | 3.09M | -3.20% |
Malayang cash flow | 632.12K | -63.80% |
Tungkol
Itinatag
1997
Headquarters
Website
Mga Empleyado
96
