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BQE Water Inc
Previous close
$73.00
Day range
$75.01 - $82.00
Year range
$46.02 - $82.00
Market cap
104.48M CAD
Avg Volume
664.00
P/E ratio
14.14
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.50M | 69.11% |
Operating expense | 3.19M | 71.61% |
Net income | 1.65M | 63.43% |
Net profit margin | 21.97 | -3.34% |
Earnings per share | — | — |
EBITDA | 790.82K | 3,234.40% |
Effective tax rate | 1,341.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.51M | 65.71% |
Total assets | 35.71M | 31.80% |
Total liabilities | 6.91M | 5.34% |
Total equity | 28.80M | — |
Shares outstanding | 1.30M | — |
Price to book | 3.29 | — |
Return on assets | 3.32% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.65M | 63.43% |
Cash from operations | 2.06M | 188.83% |
Cash from investing | 59.89K | 266.37% |
Cash from financing | -98.92K | -489.00% |
Net change in cash | 1.98M | 152.26% |
Free cash flow | 2.46M | 292.31% |
About
Founded
1997
Headquarters
Website
Employees
96
