Quest Water Global, Inc. (QWTR) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4522
Cash and cash equivalents 4522
Receivables   1131 
Prepaid expense1  8
Prepaid expense and other current assets8
Other undisclosed current assets   (0)  
Total current assets:141171110
Noncurrent Assets
Property, plant and equipment1  11275
Long-term investments and receivables  77  
Long-term investments  77  
Other undisclosed noncurrent assets   0  
Total noncurrent assets:17711275
TOTAL ASSETS:21112522285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:381569364268
Accounts payable    361259
Accrued liabilities    39
Other undisclosed accounts payable and accrued liabilities381569  
Debt   17515331
Due to related parties1,1543,6333,105980502
Total current liabilities:1,1913,6483,3491,497801
Noncurrent Liabilities
Long-term debt and lease obligation     95
Long-term debt, excluding current maturities     95
Total noncurrent liabilities:     95
Other undisclosed liabilities8434184  
Total liabilities:1,2753,6823,5331,497896
Equity
Equity, attributable to parent, including:(1,273)(3,670)(3,408)(1,475)(611)
Preferred stock00000
Common stock00055
Additional paid in capital10,0006,3336,3334,7504,479
Accumulated deficit(11,273)(10,003)(9,781)  
Other undisclosed equity, attributable to parent   40(6,230)(5,096)
Total equity:(1,273)(3,670)(3,408)(1,475)(611)
TOTAL LIABILITIES AND EQUITY:21112522285

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2013
12/31/2012
Revenues  150   
Cost of revenue
(Cost of Goods and Services Sold)
  (113)   
Gross profit:  37   
Operating expenses(1,192)(525)(459)(729)(3,760)
Operating loss:(1,192)(487)(459)(729)(3,760)
Nonoperating income (expense)    (254)51
Gain (loss), foreign currency transaction, before tax    7(14)
Debt instrument, convertible, beneficial conversion feature     121
Other nonoperating expense    (260)(56)
Interest and debt expense  175 9(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    245(51)
Loss from continuing operations before equity method investments, income taxes:(1,192)(312)(459)(729)(3,760)
Other undisclosed loss from continuing operations before income taxes  (175)   
Loss from continuing operations:(1,192)(487)(459)(729)(3,760)
Loss before gain (loss) on sale of properties:(487)(459)(729)(3,760)
Net loss:(1,192)(487)(459)(729)(3,760)
Other undisclosed net income (loss) attributable to parent (21)225 (260)(56)
Net loss attributable to parent:(1,212)(262)(459)(989)(3,816)
Other undisclosed net income available to common stockholders, basic     
Net income (loss) available to common stockholders, diluted:(1,212)(262)(459)(989)(3,816)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2013
12/31/2012
Net loss:(1,192)(487)(459)(729)(3,760)
Comprehensive loss, net of tax, attributable to parent:(1,192)(487)(459)(729)(3,760)

Statements Sources

The financial statements are based on the Company's filings with 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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