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 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4 | 5 | 5 | 0 | 1 | 2 | |||
| Cash and cash equivalents | 4 | 5 | 5 | 0 | 1 | 2 | |||
| Prepaid expense | 8 | 2 | 7 | 7 | |||||
| Total current assets: | 12 | 5 | 5 | 2 | 8 | 10 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 8 | 9 | 10 | ||||||
| Long-term investments and receivables | 7 | 7 | 7 | ||||||
| Long-term investments | 7 | 7 | 7 | ||||||
| Total noncurrent assets: | 7 | 7 | 7 | 8 | 9 | 10 | |||
| TOTAL ASSETS: | 19 | 12 | 12 | 10 | 17 | 20 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 55 | 70 | 70 | 386 | 381 | 353 | |||
| Accounts payable | 386 | 381 | 351 | ||||||
| Accrued liabilities | 2 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 55 | 70 | 70 | ||||||
| Debt | 175 | 175 | 175 | 175 | 174 | 167 | |||
| Due to related parties | 3,495 | 3,341 | 3,224 | 671 | 578 | 1,111 | |||
| Total current liabilities: | 3,725 | 3,586 | 3,469 | 1,232 | 1,133 | 1,632 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 34 | 34 | 34 | ||||||
| Total liabilities: | 3,759 | 3,620 | 3,503 | 1,232 | 1,133 | 1,632 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,740) | (3,608) | (3,491) | (1,222) | (1,116) | (1,612) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 0 | 0 | 0 | 5 | 5 | 5 | |||
| Additional paid in capital | 6,333 | 6,333 | 6,333 | 6,128 | 5,456 | 5,456 | |||
| Deferred compensation equity | (32) | (60) | (87) | ||||||
| Accumulated deficit | (10,112) | (9,981) | (9,864) | (7,362) | |||||
| Other undisclosed stockholders' equity attributable to parent | 40 | 40 | 40 | 40 | (6,518) | (6,985) | |||
| Total stockholders' equity: | (3,740) | (3,608) | (3,491) | (1,222) | (1,116) | (1,612) | |||
| TOTAL LIABILITIES AND EQUITY: | 19 | 12 | 12 | 10 | 17 | 20 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | 150 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | (113) | ||||||
| Gross profit: | (0) | 37 | ||||||
| Operating expenses | (131) | (117) | (120) | (151) | (213) | (727) | ||
| Operating loss: | (131) | (117) | (83) | (151) | (213) | (727) | ||
| Nonoperating income (expense) | 11 | (13) | (6) | |||||
| Foreign currency transaction gain (loss), before tax | 12 | (6) | 5 | |||||
| Other nonoperating expense | (1) | (7) | (11) | |||||
| Interest and debt expense | 3 | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (11) | 13 | 2 | |||||
| Net loss: | (131) | (117) | (83) | (151) | (213) | (727) | ||
| Other undisclosed net loss attributable to parent | (1) | (7) | (11) | |||||
| Net loss available to common stockholders, diluted: | (131) | (117) | (83) | (152) | (220) | (738) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (131) | (117) | (83) | (151) | (213) | (727) | ||
| Comprehensive loss, net of tax, attributable to parent: | (131) | (117) | (83) | (151) | (213) | (727) | ||
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.