BQE Water Inc (BQE) - Total Assets
Based on the latest financial reports, BQE Water Inc (BQE) holds total assets worth CA$33.95 Million CAD (≈ $24.56 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. See BQE Water Inc book value and equity for net asset value and shareholders' equity analysis.
BQE Water Inc - Total Assets Trend (2013–2024)
This chart illustrates how BQE Water Inc's total assets have evolved over time, based on quarterly financial data.
BQE Water Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
BQE Water Inc's total assets of CA$33.95 Million consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 43.5% |
| Accounts Receivable | CA$2.76 Million | 10.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$146.90K | 0.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
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. For live market cap, price, and company overview, see BQE market cap overview.
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 35.4% in 2013.
- Cash Position: Cash and equivalents constituted 43.5% of total assets in 2024, up from 14.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 10.2% 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 |
|---|---|---|
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$24.29 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
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 | CA$20.53 Million | CA$12.42 Million | CA$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 | 3.25 |
| Latest Market Cap to Assets Ratio | 2.85 |
| Asset Growth Rate (YoY) | 43.7% |
| Total Assets | CA$27.09 Million |
| Market Capitalization | $77.33 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values BQE Water Inc's assets at a significant premium (2.85x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (2013–2024)
The table below shows the annual total assets of BQE Water Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$27.09 Million ≈ $19.60 Million |
+43.68% |
| 2023-12-31 | CA$18.86 Million ≈ $13.64 Million |
+17.94% |
| 2022-12-31 | CA$15.99 Million ≈ $11.57 Million |
+15.83% |
| 2021-12-31 | CA$13.80 Million ≈ $9.99 Million |
+31.91% |
| 2020-12-31 | CA$10.46 Million ≈ $7.57 Million |
+24.93% |
| 2019-12-31 | CA$8.38 Million ≈ $6.06 Million |
+5.86% |
| 2018-12-31 | CA$7.91 Million ≈ $5.72 Million |
+15.25% |
| 2017-12-31 | CA$6.87 Million ≈ $4.97 Million |
-7.96% |
| 2016-12-31 | CA$7.46 Million ≈ $5.40 Million |
+0.11% |
| 2015-12-31 | CA$7.45 Million ≈ $5.39 Million |
-9.08% |
| 2014-12-31 | CA$8.20 Million ≈ $5.93 Million |
-1.58% |
| 2013-12-31 | CA$8.33 Million ≈ $6.02 Million |
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About 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