BQE Water Inc. (BTQNF) Financials

BTQNF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 24.9 million 5.0 million
Dec. 31, 2025 26.0 million 5.0 million
Sept. 30, 2025 24.4 million 4.9 million
June 30, 2025 22.8 million 5.1 million

BTQNF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -1.4 million 186518
Dec. 31, 2025 1.5 million 313805
Sept. 30, 2025 917160 143224
June 30, 2025 1.9 million 140495

BTQNF Net Income

No data available :(

BTQNF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 13.1 million 726613 1.4 million
Dec. 31, 2025 14.2 million 447288 1.2 million
Sept. 30, 2025 12.2 million 425431 1.2 million
June 30, 2025 10.2 million 420575 1.3 million

BTQNF Shares Outstanding

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DateShares Outstanding
March 31, 2026 931261
Dec. 31, 2025 953540
Sept. 30, 2025 941446
June 30, 2025 960709

BTQNF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 524808 - 1.9 million -
Dec. 31, 2025 34555 - 2.2 million -1.5 million
Sept. 30, 2025 45948 - 1.5 million 687628
June 30, 2025 33384 - 1.5 million 590904

BTQNF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 3.5 million 2.7 million
Dec. 31, 2025 5.5 million 2.8 million
Sept. 30, 2025 6.7 million 3.3 million
June 30, 2025 8.3 million 5.6 million

BTQNF

Price: $54.66

52 week price:
7.40
60.27

Earnings Per Share: 2.79 USD

P/E Ratio: 19.59

Exchange: PNK

Sector: Industrials

Industry: Waste Management

Market Capitalization: 71.1 million

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