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 investments455 012
Cash and cash equivalents455 012
Prepaid expense8   277
Total current assets:1255 2810
Noncurrent Assets
Property, plant and equipment    8910
Long-term investments and receivables777    
Long-term investments777    
Total noncurrent assets:777 8910
TOTAL ASSETS:191212 101720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:557070 386381353
Accounts payable    386381351
Accrued liabilities      2
Other undisclosed accounts payable and accrued liabilities557070    
Debt175175175 175174167
Due to related parties3,4953,3413,224 6715781,111
Total current liabilities:3,7253,5863,469 1,2321,1331,632
Noncurrent Liabilities
Other undisclosed liabilities343434    
Total liabilities:3,7593,6203,503 1,2321,1331,632
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,740)(3,608)(3,491) (1,222)(1,116)(1,612)
Preferred stock000 000
Common stock000 555
Additional paid in capital6,3336,3336,333 6,1285,4565,456
Deferred compensation equity    (32)(60)(87)
Accumulated deficit(10,112)(9,981)(9,864) (7,362)  
Other undisclosed stockholders' equity attributable to parent404040 40(6,518)(6,985)
Total stockholders' equity:(3,740)(3,608)(3,491) (1,222)(1,116)(1,612)
TOTAL LIABILITIES AND EQUITY:191212 101720

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
Revenues1 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)132
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.

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