BQE Water Inc
BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, run-off, waste rock seepage, tailings water, groundwater, and lime plant influent and/or effluent streams for treating meta… Read more
BQE Water Inc (BTQNF) - Total Assets
Latest total assets as of September 2025: $33.95 Million USD
Based on the latest financial reports, BQE Water Inc (BTQNF) holds total assets worth $33.95 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BQE Water Inc - Total Assets Trend (1999–2024)
This chart illustrates how BQE Water Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BQE Water Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
BQE Water Inc's total assets of $33.95 Million consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 43.5% |
| Accounts Receivable | $4.46 Million | 16.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $146.90K | 0.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how BQE Water Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BQE Water Inc's current assets represent 63.9% of total assets in 2024, an increase from 12.4% in 1999.
- Cash Position: Cash and equivalents constituted 43.5% of total assets in 2024, up from 1.8% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 76.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
BQE Water Inc Competitors by Total Assets
Key competitors of BQE Water Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sino Green Land Corporation
PINK:SGLA
|
USA | $4.97 Million |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
BQE Water Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BQE Water Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BQE Water Inc generates $ 17.74 in net profit.
BQE Water Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.41 | 4.33 | 3.28 |
| Quick Ratio | 5.41 | 4.33 | 3.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.53 Million | $ 12.42 Million | $ 3.54 Million |
BQE Water Inc - Advanced Valuation Insights
This section examines the relationship between BQE Water Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.31 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 43.7% |
| Total Assets | $27.09 Million |
| Market Capitalization | $25.45 Million USD |
Valuation Analysis
Near Book Valuation: The market values BQE Water Inc's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: BQE Water Inc's assets grew by 43.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BQE Water Inc (1999–2024)
The table below shows the annual total assets of BQE Water Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $27.09 Million | +43.68% |
| 2023-12-31 | $18.86 Million | +17.94% |
| 2022-12-31 | $15.99 Million | +15.83% |
| 2021-12-31 | $13.80 Million | +31.91% |
| 2020-12-31 | $10.46 Million | +24.93% |
| 2019-12-31 | $8.38 Million | +5.86% |
| 2018-12-31 | $7.91 Million | +15.25% |
| 2017-12-31 | $6.87 Million | -7.96% |
| 2016-12-31 | $7.46 Million | +0.11% |
| 2015-12-31 | $7.45 Million | -9.08% |
| 2014-12-31 | $8.20 Million | -1.58% |
| 2013-12-31 | $8.33 Million | -45.79% |
| 2012-12-31 | $15.36 Million | -20.37% |
| 2011-12-31 | $19.29 Million | -15.41% |
| 2010-12-31 | $22.80 Million | -33.69% |
| 2009-12-31 | $34.39 Million | -11.52% |
| 2008-12-31 | $38.86 Million | -8.51% |
| 2007-12-31 | $42.48 Million | +25.93% |
| 2006-12-31 | $33.73 Million | +193.23% |
| 2005-12-31 | $11.50 Million | +51.57% |
| 2004-12-31 | $7.59 Million | +10.82% |
| 2003-12-31 | $6.85 Million | +170.16% |
| 2002-12-31 | $2.54 Million | +70.59% |
| 2001-12-31 | $1.49 Million | -44.77% |
| 2000-12-31 | $2.69 Million | +76.96% |
| 1999-12-31 | $1.52 Million | -- |