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Quest Water Global, Inc. (QWTR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
SUITE 209 NORTH VANCOUVER, BC V7P 3R9 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 4 | 5 | 2 | ||||
| Cash and cash equivalent | 0 | 0 | 4 | 5 | 2 | ||||
| Receivables | 113 | 1 | |||||||
| Prepaid expense | 1 | 2 | 1 | 8 | |||||
| Other undisclosed current assets | (0) | ||||||||
| Total current assets: | 1 | 2 | 1 | 4 | 117 | 11 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 0 | 1 | 1 | 11 | |||||
| Long-term investments and receivables | 7 | 7 | |||||||
| Long-term investments | 7 | 7 | |||||||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 0 | 1 | 1 | 7 | 7 | 11 | |||
| TOTAL ASSETS: | 2 | 2 | 2 | 11 | 125 | 22 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 85 | 62 | 38 | 15 | 69 | 364 | |||
| Accounts payable | 361 | ||||||||
| Accrued liabilities | 3 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 85 | 62 | 38 | 15 | 69 | ||||
| Debt | 175 | 153 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,154 | 3,633 | 3,105 | 980 | ||
| Total current liabilities: | 85 | 62 | 1,191 | 3,648 | 3,349 | 1,497 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,322 | 1,775 | 84 | 34 | 184 | ||||
| Total liabilities: | 2,407 | 1,837 | 1,275 | 3,682 | 3,533 | 1,497 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,405) | (1,835) | (1,273) | (3,670) | (3,408 | ||||