Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$761.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.258M
Q3 2024
Cash
Q3 2024
P/E
-3.466
Nov 27, 2024 EST
Free Cash Flow
-$132.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $595.5K $1.191M
YoY Change -50.02%
% of Gross Profit
Research & Development $3.320K $3.280K $2.932K
YoY Change 1.22% 11.87%
% of Gross Profit
Depreciation & Amortization $500.00 $333.00 $0.00
YoY Change 50.15%
% of Gross Profit
Operating Expenses $596.0K $1.192M $524.6K
YoY Change -49.99% 127.17%
Operating Profit -$1.192M -$524.6K
YoY Change 127.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$20.61K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$596.0K -$1.192M -$524.6K
YoY Change -49.99% 127.17%
Income Tax
% Of Pretax Income
Net Earnings -$596.0K -$1.212M -$319.9K
YoY Change -50.84% 279.01%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01 $0.00
Diluted Earnings Per Share -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.530K $1.090K
YoY Change 40.37%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.530K $1.090K
YoY Change 40.37%
Property, Plant & Equipment $670.00 $1.170K
YoY Change -42.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $670.00 $1.170K
YoY Change -42.74%
Total Assets $2.200K $2.260K
YoY Change
Accounts Payable $62.39K $37.70K
YoY Change 65.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.837M $1.275M
YoY Change 44.07%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
Total Liabilities $1.837M $1.275M
YoY Change 44.07%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 131.9M shares 105.9M shares 85.16M shares
Diluted Shares Outstanding 131.9M shares 105.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6381 Million

About Quest Water Global, Inc.

Quest Water Global, Inc. is a water technology company, which engages in the provision of solutions to water-scarce regions. The company is headquartered in North Vancouver, British Columbia and currently employs 2 full-time employees. The company went IPO on 2011-05-26. The firm has developed a AQUAtap Community Water Purification and Distribution System consisting of a self-contained water purification system using either a reverse osmosis membrane or ultrafiltration membrane, powered by photovoltaic solar panels and hosted in modified shipping containers. Each unit is energy self-sufficient with minimal operational and maintenance costs. The product's each unit is capable of converting brackish, sea or contaminated surface water into drinking water at a rate of up to 100,000 liters per day. In addition to the solar-powered water purification systems, the Company also develops a technology known as WEPSTM that produces potable water from humidity in the atmosphere. WEPSTM technology works by converting humidity into water, otherwise known as atmospheric water extraction.

Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: