Cashu Markets
Cashu
Markets
BI

BQE Water Inc

BQE.V
TSXVIndustrials

Income Statement

Total Revenue$32.47M
Gross Profit$13.44M
Operating Income$0
EBITDA$0
EBIT$5.63M
Pre-tax Income$6.22M
Net Income$7.42M

Balance Sheet

Cash Equivalent$17.01M
Total Debt$2.35M
Book Value$20.44
Book Value Per Share15.85

Key Ratios

Return on Equity (ROE)+22.88%
Return on Assets (ROA)+17.79%
Return on Invested Capital (ROI)+20.94%
Net Profit Margin+27.97%
Current Ratio3.60
Quick Ratio3.37
Long-Term Debt / Equity0.02
Cashu Markets
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