BQE Water financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.03M | C$2.76M | C$4.52M | C$4.63M | C$7.76M | C$6.39M | C$8.74M | C$7.41M | C$5.26M | C$4.07M | C$3.62M | C$3.65M | C$3.96M | C$4.06M | C$4.27M | C$5.64M | C$7.70M | C$7.51M | C$12.16M | C$18.14M | C$0.00M |
| GM % | Gross Margin % |
|
33.63% | -16.84% | 36.54% | 50.74% | -3.10% | 21.23% | 43.72% | 37.22% | 34.18% | 41.70% | 48.29% | 39.58% | 57.16% | 43.59% | 52.75% | 50.71% | 43.31% | 47.43% | 41.54% | 49.97% | 0.00% |
| OM | Operating Margin |
|
-147.24% | -96.83% | -44.62% | -62.66% | -78.77% | -66.35% | -16.75% | -53.74% | -86.07% | -112.62% | -72.13% | -57.47% | -24.54% | -35.09% | -12.12% | -2.26% | 1.80% | -1.40% | -0.95% | 12.74% | 0.00% |
| EPS | Earnings Per Share |
|
C$-10.00 | C$-4.00 | C$-4.00 | C$-9.00 | C$-6.00 | C$-24.00 | C$-6.57 | C$-6.00 | C$0.00 | ||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.24m | 0.29m | 0.35m | 0.56m | 0.66m | 0.66m | 0.68m | 0.7m | 0.7m | 0.7m | 0.94m | 0.94m | 0.94m | 0.94m | 1.21m | 1.21m | 1.22m | 1.24m | 1.25m | 1.25m | 1.26m |
| OCF | Operating Cash Flow |
|
C$-1.59M | C$-1.91M | C$-1.36M | C$0.53M | C$-3.72M | C$-4.29M | C$1.20M | C$-2.55M | C$-2.27M | C$-3.93M | C$-1.52M | C$-1.08M | C$-0.80M | C$-1.47M | C$-0.58M | C$-0.32M | C$0.15M | C$-0.25M | C$-0.36M | C$0.87M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-3.64M | C$-2.43M | C$-1.96M | C$-8.70M | C$-12.79M | C$-4.43M | C$-0.91M | C$-3.53M | C$-2.76M | C$-4.58M | C$-1.58M | C$-1.13M | C$-0.82M | C$-1.51M | C$-0.65M | C$-0.33M | C$0.13M | C$-0.29M | C$-0.44M | C$-8.20M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-13.86 | C$-8.36 | C$-5.53 | C$-15.82 | C$-21.14 | C$-7.13 | C$0.24 | C$-5.05 | C$-3.94 | C$-6.54 | C$-1.71 | C$-1.21 | C$-0.88 | C$-1.61 | C$-0.69 | C$-0.27 | C$0.10 | C$-0.36 | C$-0.44 | C$0.55 | C$0.00 |