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BQE Water Inc
Nakaraang pagsara
€46.80
Sakop ng araw
€49.80 - €49.80
Sakop ng taon
€29.60 - €49.80
Market cap
104.48M CAD
Average na Volume
427.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 7.50M | 69.11% |
Gastos sa pagpapatakbo | 3.19M | 71.61% |
Net na kita | 1.65M | 63.43% |
Net profit margin | 21.97 | -3.34% |
Kita sa bawat share | — | — |
EBITDA | 790.82K | 3,234.40% |
Aktuwal na % ng binabayarang buwis | 1,341.25% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 19.51M | 65.71% |
Kabuuang asset | 35.71M | 31.80% |
Kabuuang sagutin | 6.91M | 5.34% |
Kabuuang equity | 28.80M | — |
Natitirang share | 1.30M | — |
Presyo para makapag-book | 2.11 | — |
Return on assets | 3.32% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.65M | 63.43% |
Cash mula sa mga operasyon | 2.06M | 188.83% |
Cash mula sa pag-invest | 59.89K | 266.37% |
Cash mula sa financing | -98.92K | -489.00% |
Net change in cash | 1.98M | 152.26% |
Malayang cash flow | 2.46M | 292.31% |
Tungkol
Itinatag
1997
Headquarters
Website
Mga Empleyado
96
