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Clean TeQ Water Limited
CNQQF•PNK
Utilities
Regulated Water
$0.16
$0.00(0.00%)
Clean TeQ Water Limited (CNQQF) Financial Performance & Income Statement Overview
Review Clean TeQ Water Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.81%
↓ 6.81%
Operating Income Growth
28.10%
↑ 28.10%
Net Income Growth
21.99%
↑ 21.99%
Operating Cash Flow Growth
31.71%
↑ 31.71%
Operating Margin
-44.34%
↓ 44.34%
Gross Margin
-28.55%
↓ 28.55%
Net Profit Margin
-37.22%
↓ 37.22%
ROE
-48.35%
↓ 48.35%
ROIC
-59.29%
↓ 59.29%
Clean TeQ Water Limited (CNQQF) Income Statement & Financial Overview
Review Clean TeQ Water Limited's (CNQQF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.37M | $7.12M | $5.56M | $2.78M |
| Cost of Revenue | $6.18M | $8.60M | $7.39M | $3.59M |
| Gross Profit | -$1.81M | -$1.48M | -$1.83M | -$814998.00 |
| Gross Profit Ratio | -$0.41 | -$0.21 | -$0.33 | -$0.29 |
| R&D Expenses | $152152.00 | $101081.00 | $471204.00 | $453039.00 |
| SG&A Expenses | $685004.00 | $1.06M | $1.34M | $493852.00 |
| Operating Expenses | $837156.00 | $978553.00 | $1.81M | $576773.00 |
| Total Costs & Expenses | $7.02M | $9.58M | $9.20M | $4.17M |
| Interest Income | $14032.00 | $16716.00 | $61028.00 | $25999.00 |
| Interest Expense | $40348.00 | $6642.00 | $9030.00 | $0.00 |
| Depreciation & Amortization | $87806.00 | $169441.00 | $204227.00 | $54788.00 |
| EBITDA | -$3.00M | -$2.40M | -$1.18M | -$1.18M |
| EBITDA Ratio | -$0.69 | -$0.32 | -$0.62 | -$0.49 |
| Operating Income | -$2.64M | -$2.46M | -$3.64M | -$1.42M |
| Operating Income Ratio | -$0.60 | -$0.34 | -$0.66 | -$0.51 |
| Other Income/Expenses (Net) | -$332348.00 | -$119815.00 | $2.54M | $49809.00 |
| Income Before Tax | -$2.97M | -$2.58M | -$3.25M | -$1.37M |
| Income Before Tax Ratio | -$0.68 | -$0.36 | -$0.59 | -$0.49 |
| Income Tax Expense | $0.00 | -$400095.00 | -$521417.00 | $0.00 |
| Net Income | -$3.06M | -$1.21M | -$2.73M | -$1.37M |
| Net Income Ratio | -$0.70 | -$0.17 | -$0.49 | -$0.49 |
| EPS | -$0.04 | -$0.02 | -$0.05 | -$0.02 |
| Diluted EPS | -$0.04 | -$0.02 | -$0.05 | -$0.02 |
| Weighted Avg Shares Outstanding | $71.66M | $65.05M | $57.71M | $57.71M |
| Weighted Avg Shares Outstanding (Diluted) | $74.22M | $65.05M | $57.71M | $57.71M |
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