Quest Water Global Inc (QWTR) financial statements (2022 and earlier)

Company profile

Business Address 1590 BELLEVUE AVENUE
WEST VANCOUVER, BC V7V 1A7
State of Incorp. DE
Fiscal Year End December 31
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)

9/30/2021
TTM
12/31/2020
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4522
Cash and cash equivalents4522
Receivables 1131 
Prepaid expense8 8
Prepaid expense and other current assets8
Other undisclosed current assets (0)  
Total current assets:121171110
Noncurrent Assets
Property, plant and equipment  11275
Long-term investments and receivables77  
Long-term investments77  
Other undisclosed noncurrent assets 0  
Total noncurrent assets:7711275
TOTAL ASSETS:1912522285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5569364268
Accounts payable  361259
Accrued liabilities  39
Other undisclosed accounts payable and accrued liabilities5569  
Debt17517515331
Due to related parties3,4953,105980502
Total current liabilities:3,7253,3491,497801
Noncurrent Liabilities
Long-term debt and lease obligation   95
Long-term debt, excluding current maturities   95
Total noncurrent liabilities:   95
Other undisclosed liabilities34184  
Total liabilities:3,7593,5331,497896
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,740)(3,408)(1,475)(611)
Preferred stock0000
Common stock0055
Additional paid in capital6,3336,3334,7504,479
Accumulated deficit(10,112)(9,781)  
Other undisclosed stockholders' equity attributable to parent4040(6,230)(5,096)
Total stockholders' equity:(3,740)(3,408)(1,475)(611)
TOTAL LIABILITIES AND EQUITY:1912522285

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2013
12/31/2012
Revenues
(Other undisclosed Revenues)
151   
Cost of revenue
(Cost of Goods and Services Sold)
(114)   
Gross profit:37   
Operating expenses(368)(459)(729)(3,760)
Operating loss:(331)(459)(729)(3,760)
Nonoperating income (expense)  (254)51
Foreign currency transaction gain (loss), before tax  7(14)
Debt instrument, convertible, beneficial conversion feature   121
Other nonoperating expense  (260)(56)
Interest and debt expense  9(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  245(51)
Net loss:(331)(459)(729)(3,760)
Other undisclosed net loss attributable to parent  (260)(56)
Net loss available to common stockholders, diluted:(331)(459)(989)(3,816)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2013
12/31/2012
Net loss:(331)(459)(729)(3,760)
Comprehensive loss, net of tax, attributable to parent:(331)(459)(729)(3,760)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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