Quest Water Global Inc (QWTR) financial statements (2023 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 investments | 4 | 5 | 2 | 2 | ||
| Cash and cash equivalents | 4 | 5 | 2 | 2 | ||
| Receivables | 113 | 1 | ||||
| Prepaid expense | 8 | 8 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 8 | ||
| Other undisclosed current assets | (0) | |||||
| Total current assets: | 12 | 117 | 11 | 10 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 11 | 275 | ||||
| Long-term investments and receivables | 7 | 7 | ||||
| Long-term investments | 7 | 7 | ||||
| Other undisclosed noncurrent assets | 0 | |||||
| Total noncurrent assets: | 7 | 7 | 11 | 275 | ||
| TOTAL ASSETS: | 19 | 125 | 22 | 285 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 55 | 69 | 364 | 268 | ||
| Accounts payable | 361 | 259 | ||||
| Accrued liabilities | 3 | 9 | ||||
| Other undisclosed accounts payable and accrued liabilities | 55 | 69 | ||||
| Debt | 175 | 175 | 153 | 31 | ||
| Due to related parties | 3,495 | 3,105 | 980 | 502 | ||
| Total current liabilities: | 3,725 | 3,349 | 1,497 | 801 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 95 | |||||
| Long-term debt, excluding current maturities | 95 | |||||
| Total noncurrent liabilities: | 95 | |||||
| Other undisclosed liabilities | 34 | 184 | ||||
| Total liabilities: | 3,759 | 3,533 | 1,497 | 896 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (3,740) | (3,408) | (1,475) | (611) | ||
| Preferred stock | 0 | 0 | 0 | 0 | ||
| Common stock | 0 | 0 | 5 | 5 | ||
| Additional paid in capital | 6,333 | 6,333 | 4,750 | 4,479 | ||
| Accumulated deficit | (10,112) | (9,781) | ||||
| Other undisclosed stockholders' equity attributable to parent | 40 | 40 | (6,230) | (5,096) | ||
| Total stockholders' equity: | (3,740) | (3,408) | (1,475) | (611) | ||
| TOTAL LIABILITIES AND EQUITY: | 19 | 125 | 22 | 285 | ||
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.