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 investments00 452
Cash and cash equivalent00 452
Receivables     1131
Prepaid expense121  8
Other undisclosed current assets     (0) 
Total current assets:121411711
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 011  11
Long-term investments and receivables    77 
Long-term investments    77 
Other undisclosed noncurrent assets    0 
Total noncurrent assets:0117711
TOTAL ASSETS:2221112522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8562381569364
Accounts payable      361
Accrued liabilities      3
Other undisclosed accounts payable and accrued liabilities8562381569 
Debt     175153
Due to related parties1,1543,6333,105980
Total current liabilities:85621,1913,6483,3491,497
Noncurrent Liabilities
Other undisclosed liabilities2,3221,7758434184 
Total liabilities:2,4071,8371,2753,6823,5331,497
Equity
Equity, attributable to parent, including:(2,405)(1,835)(1,273)(3,670)(3,408