Quest Water Global Inc (QWTR) financial statements (2020 and earlier)

Company profile

Business Address 2030 MARINE DRIVE
NORTH VANCOUVER, BC V7P 1V7
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22
Cash and cash equivalents22
Receivables1 
Prepaid expense8
Prepaid expense and other current assets8
Total current assets:1110
Noncurrent Assets
Property, plant and equipment11275
Total noncurrent assets:11275
TOTAL ASSETS:22285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities364268
Accounts payable361259
Accrued liabilities39
Debt15331
Due to related parties980502
Total current liabilities:1,497801
Noncurrent Liabilities
Long-term debt and lease obligation 95
Long-term debt, excluding current maturities 95
Total noncurrent liabilities: 95
Total liabilities:1,497896
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,475)(611)
Preferred stock00
Common stock55
Additional paid in capital4,7504,479
Other undisclosed stockholders' equity attributable to parent(6,230)(5,096)
Total stockholders' equity:(1,475)(611)
TOTAL LIABILITIES AND EQUITY:22285

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

12/31/2013
12/31/2012
Operating expenses(729)(3,760)
Operating loss:(729)(3,760)
Nonoperating income (expense)(254)51
Foreign currency transaction gain (loss), before tax7(14)
Debt instrument, convertible, beneficial conversion feature 121
Other nonoperating expense(260)(56)
Interest and debt expense9(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes245(51)
Net loss:(729)(3,760)
Other undisclosed net loss attributable to parent(260)(56)
Net loss available to common stockholders, diluted:(989)(3,816)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(729)(3,760)
Comprehensive loss, net of tax, attributable to parent:(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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