Clean TeQ Water Limited ^CNQQF

Finances

	2025	2024	2023	2022	2020	2019
Revenue	11.498 M ^{0.00 %}	11.498 M ^{-6.81 %}	12.338 M ^{44.90 %}	8.515 M ^{1 081.02 %}	721.000 K ^{-82.86 %}	4.207 M
Net income	-3.037 M ^{29.03 %}	-4.279 M ^{21.99 %}	-5.486 M ^{50.42 %}	-11.064 M ^{-15.33 %}	-9.593 M ^{-51.79 %}	-6.320 M
Income before tax	-2.730 M ^{15.33 %}	-3.224 M ^{15.63 %}	-3.821 M ^{53.95 %}	-8.298 M ^{15.22 %}	-9.787 M ^{-52.64 %}	-6.412 M
Income before tax ratio	-0.24 ^{15.33 %}	-0.28 ^{9.46 %}	-0.31 ^{68.22 %}	-0.97 ^{92.82 %}	-13.57 ^{-790.62 %}	-1.52
EBITDA	-1.915 M ^{32.09 %}	-2.821 M ^{43.56 %}	-4.998 M ^{51.72 %}	-10.351 M ^{-11.98 %}	-9.244 M ^{-57.69 %}	-5.862 M
Net income ratio	-0.26 ^{29.02 %}	-0.37 ^{16.29 %}	-0.44 ^{65.78 %}	-1.30 ^{90.23 %}	-13.31 ^{-785.68 %}	-1.50
Ratio EBITDA	-0.17 ^{32.09 %}	-0.25 ^{39.44 %}	-0.41 ^{66.68 %}	-1.22 ^{90.52 %}	-12.82 ^{-820.13 %}	-1.39
Gross profit ratio	0.03 ^{-88.89 %}	0.23 ^{187.93 %}	-0.26 ^{-756.99 %}	0.04 ^{100.31 %}	-12.82 ^{-820.13 %}	-1.39
Weighted average shs out dil	77.556 M ^{11.37 %}	69.636 M ^{20.66 %}	57.710 M ^{29.20 %}	44.666 M	0.000	0.000
Weighted average shs out	77.755 M ^{-8.42 %}	84.907 M ^{47.13 %}	57.710 M ^{29.20 %}	44.666 M	0.000	0.000
EPS diluted	-0.04 ^{15.55 %}	-0.05 ^{51.31 %}	-0.10 ^{61.96 %}	-0.25	0.00	0.00
Earnings per share	-0.04 ^{-2.89 %}	-0.04 ^{60.04 %}	-0.10 ^{61.96 %}	-0.25	0.00	0.00
Gross profit	294.588 K ^{-88.89 %}	2.652 M ^{181.94 %}	-3.237 M ^{-1 051.96 %}	340.036 K ^{103.68 %}	-9.244 M ^{-57.69 %}	-5.862 M
Income tax expense	68.131 K	0.000 ^{100.00 %}	-884.040 K	0.000	0.000	0.000
Cost of revenue	11.203 M ^{26.65 %}	8.845 M ^{-43.21 %}	15.575 M ^{41.42 %}	11.014 M ^{10.52 %}	9.965 M ^{-1.03 %}	10.069 M
General and administrative expenses	660.911 K ^{-89.21 %}	6.127 M ^{-21.31 %}	7.786 M ^{-1.80 %}	7.929 M	0.000	0.000
Selling and marketing expenses	212.804 K ^{9.64 %}	194.101 K ^{-9.50 %}	214.474 K ^{-57.10 %}	499.904 K	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.773 M ^{132.53 %}	-5.450 M ^{-290.95 %}	2.854 M ^{430.49 %}	538.000 K	0.000
Operating expenses	1.577 M ^{-81.46 %}	8.502 M ^{140.39 %}	3.537 M ^{-70.86 %}	12.138 M ^{2 156.06 %}	538.000 K ^{0.19 %}	537.000 K
Cost and expenses	12.780 M ^{-26.33 %}	17.347 M ^{-9.23 %}	19.112 M ^{15.48 %}	16.550 M ^{57.58 %}	10.503 M ^{-0.97 %}	10.606 M
Research and development expenses	218.306 K ^{-46.53 %}	408.282 K ^{-58.59 %}	986.029 K ^{15.35 %}	854.791 K	0.000	0.000
Selling general and administrative expenses	1.358 M ^{-78.51 %}	6.321 M ^{-21.00 %}	8.001 M ^{-5.08 %}	8.429 M	0.000	0.000
Interest income	0.000 ^{-100.00 %}	23.732 K ^{-71.20 %}	82.389 K ^{483.74 %}	14.114 K ^{182.28 %}	5.000 K ^{-61.54 %}	13.000 K
Interest expense	0.000 ^{-100.00 %}	26.816 K ^{64.00 %}	16.351 K ^{143.25 %}	6.722 K	0.000	0.000
Depreciation and amortization	365.241 K ^{-3.01 %}	376.588 K ^{-20.16 %}	471.670 K ^{-33.21 %}	706.179 K ^{31.26 %}	538.000 K ^{0.19 %}	537.000 K
Operating income	-1.282 M ^{78.08 %}	-5.850 M ^{-46.17 %}	-4.002 M ^{50.20 %}	-8.035 M ^{17.86 %}	-9.782 M ^{-52.87 %}	-6.399 M
Operating income ratio	-0.11 ^{78.08 %}	-0.51 ^{-56.86 %}	-0.32 ^{65.63 %}	-0.94 ^{93.04 %}	-13.57 ^{-791.98 %}	-1.52
Total other income expenses net	-1.448 M ^{-155.14 %}	2.625 M ^{1 353.75 %}	180.601 K ^{168.76 %}	-262.654 K ^{-5 153.08 %}	-5.000 K ^{61.54 %}	-13.000 K
	2025	2024	2023	2022	2020	2019

	2025	2024	2023	2022
Net debt	1.011 M ^{155.99 %}	-1.806 M ^{59.91 %}	-4.505 M ^{18.77 %}	-5.546 M
Total investments	763.625 K ^{-48.99 %}	1.497 M ^{506.86 %}	246.695 K ^{-25.78 %}	332.402 K
Total debt	2.771 M ^{707.27 %}	343.300 K ^{0.04 %}	343.149 K ^{1 273.91 %}	24.976 K
Accumulated other comprehensive income loss	18.528 M ^{-5.02 %}	19.507 M ^{-1.65 %}	19.834 M ^{0.16 %}	19.802 M
Retained earnings	-23.866 M ^{-14.58 %}	-20.829 M ^{-25.86 %}	-16.550 M ^{-49.58 %}	-11.064 M
Common stock	9.427 M ^{5.91 %}	8.901 M ^{89.19 %}	4.705 M	0.000
Total equity	3.978 M ^{-47.51 %}	7.579 M ^{-5.14 %}	7.989 M ^{-8.57 %}	8.739 M
Other non current liabilities	1.229 M ^{20.47 %}	1.020 M ^{10.93 %}	919.437 K ^{28.69 %}	714.453 K
Long term debt	1.372 M	0.000 ^{-100.00 %}	14.992 K	0.000
Total non current liabilities	2.601 M ^{154.96 %}	1.020 M ^{9.15 %}	934.429 K ^{30.79 %}	714.453 K
Other current liabilities	1.436 M ^{-53.22 %}	3.070 M ^{70.68 %}	1.799 M ^{12.72 %}	1.596 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	200.652 K ^{-65.36 %}	579.252 K
Short term debt	1.400 M ^{307.68 %}	343.300 K ^{4.61 %}	328.157 K ^{556.94 %}	49.952 K
Total current liabilities	5.774 M ^{20.69 %}	4.784 M ^{32.78 %}	3.603 M ^{14.81 %}	3.138 M
Total liabilities	8.374 M ^{44.29 %}	5.804 M ^{27.92 %}	4.537 M ^{17.78 %}	3.852 M
Other non current assets	1.978 M ^{-11.93 %}	2.246 M ^{810.53 %}	246.695 K	0.000
Long term investments	0.000 ^{-100.00 %}	1.497 M ^{506.86 %}	246.695 K	0.000
Intangible assets	2.788 M ^{-5.15 %}	2.939 M ^{31.89 %}	2.228 M ^{2 448.84 %}	87.426 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.788 M ^{-5.15 %}	2.939 M ^{31.89 %}	2.228 M ^{2 448.84 %}	87.426 K
Property plant equipment net	1.183 M ^{107.50 %}	570.274 K ^{-19.88 %}	711.758 K ^{-76.07 %}	2.975 M
Total non current assets	5.949 M ^{-17.97 %}	7.253 M ^{127.59 %}	3.187 M ^{4.07 %}	3.062 M
Other current assets	910.513 K ^{-5.12 %}	959.625 K ^{-31.38 %}	1.398 M ^{775.77 %}	159.677 K
Short term investments	763.625 K	0.000	0.000 ^{-100.00 %}	332.402 K
cash and cash equivalents	1.760 M ^{-18.11 %}	2.149 M ^{-55.66 %}	4.848 M ^{-12.98 %}	5.571 M
Cash and short term investments	2.524 M ^{17.42 %}	2.149 M ^{-53.59 %}	4.632 M ^{-21.54 %}	5.903 M
Total current assets	6.403 M ^{4.45 %}	6.130 M ^{-34.36 %}	9.340 M ^{-1.98 %}	9.529 M
Inventory	0.000	0.000 ^{-100.00 %}	297.641 K ^{1 634.50 %}	17.160 K
Net receivables	2.969 M ^{-1.73 %}	3.021 M ^{0.30 %}	3.012 M ^{-12.66 %}	3.449 M
Tax assets	0.000	0.000 ^{100.00 %}	-246.696 K	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.938 M ^{114.40 %}	1.370 M ^{7.46 %}	1.275 M ^{39.68 %}	912.863 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	-110.952 K	0.000	0.000	0.000
Capital lease obligations	721.515 K ^{857.68 %}	75.340 K ^{-27.15 %}	103.420 K ^{314.08 %}	24.976 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	12.352 M ^{-7.70 %}	13.383 M ^{6.84 %}	12.527 M ^{-0.51 %}	12.591 M
	2025	2024	2023	2022

	2025	2024	2023	2022	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-52.974 K ^{81.58 %}	-287.588 K	0.000	0.000
Stock based compensation	140.293 K	0.000 ^{-100.00 %}	52.974 K ^{-81.58 %}	287.588 K	0.000	0.000
Change in working capital	882.700 K ^{0.03 %}	882.474 K ^{240.02 %}	-630.232 K ^{-2 098.07 %}	-28.672 K	0.000	0.000
Accounts receivables	952.246 K ^{328.04 %}	222.464 K ^{119.99 %}	-1.113 M ^{-234.04 %}	-333.220 K	0.000	0.000
Inventory	0.000 ^{-100.00 %}	297.641 K	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	481.127 K ^{-15.94 %}	572.336 K	0.000	0.000
Other working capital	-69.546 K ^{-119.19 %}	362.369 K ^{21 004.78 %}	1.717 K ^{100.64 %}	-267.788 K	0.000	0.000
Other non cash items	-1.425 M ^{-253.21 %}	-403.377 K ^{-605.91 %}	79.733 K ^{245.16 %}	-54.926 K ^{-100.57 %}	9.593 M ^{51.79 %}	6.320 M
Net cash provided by operating activities	-2.856 M ^{24.84 %}	-3.800 M ^{31.71 %}	-5.565 M ^{46.71 %}	-10.441 M	0.000	0.000
Investments in property plant and equipment	-103.661 K ^{-280.03 %}	-27.277 K ^{87.87 %}	-224.914 K ^{-21.87 %}	-184.558 K	0.000	0.000
Acquisitions net	1.943 K	0.000	0.000 ^{-100.00 %}	16.463 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.164 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	305.690 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	203.972 K ^{817.18 %}	-28.441 K ^{87.35 %}	-224.914 K ^{-101.38 %}	16.279 M	0.000	0.000
Debt repayment	1.646 M ^{103 947.53 %}	1.582 K ^{-99.32 %}	234.137 K	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	1.385 M ^{-70.57 %}	4.705 M	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-188.731 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	705.803 K ^{2 424.78 %}	-30.360 K ^{58.53 %}	-73.213 K ^{72.77 %}	-268.822 K	0.000	0.000
Net cash used provided by financing activities	2.352 M ^{101.49 %}	1.167 M ^{-76.01 %}	4.866 M ^{1 910.01 %}	-268.821 K	0.000	0.000
Effect of forex changes on cash	127.384 K ^{443.87 %}	-37.044 K ^{-143.50 %}	-15.213 K ^{-816.58 %}	2.123 K	0.000	0.000
Net change in cash	-173.078 K ^{93.59 %}	-2.698 M ^{-187.36 %}	-939.060 K ^{-116.86 %}	5.571 M	0.000	0.000
Cash at beginning of period	1.933 M ^{-58.26 %}	4.632 M ^{-21.54 %}	5.903 M ^{156.54 %}	-10.441 M	0.000	0.000
Cash at end of period	1.760 M ^{-8.95 %}	1.933 M ^{-60.12 %}	4.848 M ^{-12.98 %}	5.571 M	0.000	0.000
Operating cash flow	-2.856 M ^{24.84 %}	-3.800 M ^{31.71 %}	-5.565 M ^{46.71 %}	-10.441 M	0.000	0.000
Capital expenditure	-103.661 K ^{-280.03 %}	-27.277 K ^{87.87 %}	-224.914 K ^{-21.87 %}	-184.558 K	0.000	0.000
Free CashFlow	-2.960 M ^{22.67 %}	-3.827 M ^{33.89 %}	-5.790 M ^{45.51 %}	-10.626 M	0.000	0.000
	2025	2024	2023	2022	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30
Revenue	7.276 M ^{72.35 %}	4.222 M ^{-3.49 %}	4.375 M ^{-38.59 %}	7.123 M ^{28.12 %}	5.560 M ^{-17.98 %}	6.778 M ^{66.72 %}	4.066 M ^{-44.21 %}	7.288 M ^{393.76 %}	1.476 M ^{1 561.39 %}	-101.000 K ^{-112.29 %}	822.000 K ^{-60.92 %}	2.104 M ^{0.00 %}	2.104 M
Net income	-631.212 K ^{73.76 %}	-2.406 M ^{21.49 %}	-3.065 M ^{-152.30 %}	-1.215 M ^{55.53 %}	-2.732 M ^{0.82 %}	-2.754 M ^{46.86 %}	-5.183 M ^{11.86 %}	-5.881 M ^{-152.60 %}	-2.328 M ^{54.85 %}	-5.156 M ^{-16.20 %}	-4.437 M ^{-40.41 %}	-3.160 M ^{0.00 %}	-3.160 M
Income before tax	-440.124 K ^{80.78 %}	-2.290 M ^{23.03 %}	-2.975 M ^{-1 093.68 %}	-249.213 K ^{92.34 %}	-3.253 M ^{-4.37 %}	-3.117 M ^{44.34 %}	-5.600 M ^{7.80 %}	-6.073 M ^{-150.95 %}	-2.420 M ^{53.31 %}	-5.183 M ^{-12.58 %}	-4.604 M ^{-43.61 %}	-3.206 M ^{0.00 %}	-3.206 M
Income before tax ratio	-0.06 ^{88.85 %}	-0.54 ^{20.25 %}	-0.68 ^{-1 843.79 %}	-0.03 ^{94.02 %}	-0.59 ^{-27.24 %}	-0.46 ^{66.61 %}	-1.38 ^{-65.28 %}	-0.83 ^{49.17 %}	-1.64 ^{-103.19 %}	51.32 ^{1 016.21 %}	-5.60 ^{-267.49 %}	-1.52 ^{0.00 %}	-1.52
EBITDA	10.385 K ^{100.54 %}	-1.926 M ^{35.76 %}	-2.998 M ^{-1 789.80 %}	177.419 K ^{115.04 %}	-1.180 M ^{-57.18 %}	-750.604 K ^{86.01 %}	-5.364 M ^{-93.93 %}	-2.766 M ^{-35.31 %}	-2.044 M ^{57.95 %}	-4.861 M ^{-10.91 %}	-4.383 M ^{-49.54 %}	-2.931 M ^{0.00 %}	-2.931 M
Net income ratio	-0.09 ^{84.78 %}	-0.57 ^{18.65 %}	-0.70 ^{-310.85 %}	-0.17 ^{65.29 %}	-0.49 ^{-20.91 %}	-0.41 ^{68.13 %}	-1.27 ^{-58.00 %}	-0.81 ^{48.84 %}	-1.58 ^{-103.09 %}	51.05 ^{1 045.74 %}	-5.40 ^{-259.31 %}	-1.50 ^{0.00 %}	-1.50
Ratio EBITDA	0.00 ^{100.31 %}	-0.46 ^{33.44 %}	-0.69 ^{-2 851.68 %}	0.02 ^{111.74 %}	-0.21 ^{-91.63 %}	-0.11 ^{91.61 %}	-1.32 ^{-247.63 %}	-0.38 ^{72.60 %}	-1.38 ^{-102.88 %}	48.13 ^{1 002.62 %}	-5.33 ^{-282.67 %}	-1.39 ^{0.00 %}	-1.39
Gross profit ratio	0.11 ^{189.70 %}	-0.13 ^{69.03 %}	-0.41 ^{-98.97 %}	-0.21 ^{37.13 %}	-0.33 ^{-59.41 %}	-0.21 ^{79.48 %}	-1.01 ^{-100.46 %}	-0.50 ^{63.68 %}	-1.38 ^{-102.88 %}	48.13 ^{1 002.62 %}	-5.33 ^{-282.67 %}	-1.39 ^{0.00 %}	-1.39
Weighted average shs out dil	77.285 M ^{-0.69 %}	77.826 M ^{4.86 %}	74.217 M ^{14.08 %}	65.055 M ^{12.73 %}	57.710 M ^{0.00 %}	57.710 M ^{29.20 %}	44.666 M ^{0.00 %}	44.666 M ^{0.00 %}	44.667 M	0.000	0.000	0.000 ^{-100.00 %}	44.667 M
Weighted average shs out	86.267 M ^{13.64 %}	75.915 M ^{5.94 %}	71.661 M ^{10.15 %}	65.055 M ^{12.73 %}	57.710 M ^{0.00 %}	57.710 M ^{29.20 %}	44.666 M ^{0.00 %}	44.666 M ^{0.00 %}	44.668 M	0.000	0.000	0.000 ^{-100.00 %}	44.668 M
EPS diluted	-0.01 ^{76.97 %}	-0.03 ^{20.95 %}	-0.04 ^{-671.15 %}	-0.01 ^{89.01 %}	-0.05 ^{0.84 %}	-0.05 ^{60.25 %}	-0.12 ^{7.69 %}	-0.13 ^{-149.04 %}	-0.05	0.00	0.00	0.00 ^{100.00 %}	-0.07
Earnings per share	-0.01 ^{76.97 %}	-0.03 ^{23.61 %}	-0.04 ^{-992.11 %}	0.00 ^{91.97 %}	-0.05 ^{0.84 %}	-0.05 ^{60.25 %}	-0.12 ^{7.69 %}	-0.13 ^{-149.04 %}	-0.05	0.00	0.00	0.00 ^{100.00 %}	-0.07
Gross profit	834.122 K ^{254.60 %}	-539.534 K ^{70.11 %}	-1.805 M ^{-22.19 %}	-1.477 M ^{19.45 %}	-1.834 M ^{-30.76 %}	-1.403 M ^{65.78 %}	-4.099 M ^{-11.83 %}	-3.666 M ^{-79.34 %}	-2.044 M ^{57.95 %}	-4.861 M ^{-10.91 %}	-4.383 M ^{-49.54 %}	-2.931 M ^{0.00 %}	-2.931 M
Income tax expense	68.131 K	0.000	0.000	0.000 ^{100.00 %}	-521.417 K ^{-43.79 %}	-362.623 K ^{12.90 %}	-416.342 K ^{-116.27 %}	-192.506 K	0.000 ^{100.00 %}	-27.000 K	0.000	0.000	0.000
Cost of revenue	6.442 M ^{35.30 %}	4.761 M ^{-22.96 %}	6.180 M ^{-28.15 %}	8.601 M ^{16.32 %}	7.394 M ^{-9.62 %}	8.181 M ^{0.20 %}	8.165 M ^{-25.46 %}	10.954 M ^{211.18 %}	3.520 M ^{-26.05 %}	4.760 M ^{-8.55 %}	5.205 M ^{3.39 %}	5.035 M ^{0.00 %}	5.035 M
General and administrative expenses	281.181 K ^{-25.95 %}	379.730 K ^{15.19 %}	329.658 K ^{-94.31 %}	5.797 M ^{3 803.03 %}	148.529 K ^{-17.27 %}	179.543 K	0.000 ^{-100.00 %}	260.973 K	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	71.642 K ^{-49.25 %}	141.162 K ^{-5.98 %}	150.140 K ^{241.53 %}	43.961 K ^{-22.63 %}	56.820 K ^{29.83 %}	43.764 K	0.000 ^{-100.00 %}	146.865 K	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	541.732 K ^{-48.57 %}	1.053 M ^{25.82 %}	837.156 K ^{9.42 %}	765.079 K ^{-57.68 %}	1.808 M ^{4.57 %}	1.729 M ^{6.17 %}	1.628 M ^{-32.26 %}	2.404 M ^{542.76 %}	374.000 K ^{16.88 %}	320.000 K ^{46.79 %}	217.998 K ^{-18.81 %}	268.500 K ^{0.00 %}	268.500 K
Cost and expenses	6.984 M ^{20.11 %}	5.815 M ^{-17.14 %}	7.017 M ^{-26.75 %}	9.580 M ^{4.10 %}	9.202 M ^{-7.15 %}	9.910 M ^{1.19 %}	9.794 M ^{-26.68 %}	13.358 M ^{243.03 %}	3.894 M ^{-23.35 %}	5.080 M ^{-6.32 %}	5.423 M ^{2.26 %}	5.303 M ^{0.00 %}	5.303 M
Research and development expenses	9.262 K ^{-95.93 %}	227.568 K ^{49.57 %}	152.152 K ^{50.52 %}	101.081 K ^{-78.55 %}	471.204 K ^{36.05 %}	346.346 K ^{14.48 %}	302.543 K ^{-51.18 %}	619.743 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	532.470 K ^{-35.52 %}	825.735 K ^{20.54 %}	685.004 K ^{3.16 %}	663.998 K ^{-50.32 %}	1.337 M ^{-3.32 %}	1.383 M ^{4.27 %}	1.326 M ^{-25.69 %}	1.784 M	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000 ^{-100.00 %}	14.032 K ^{-16.06 %}	16.716 K ^{-72.61 %}	61.028 K ^{185.70 %}	21.361 K ^{155.06 %}	8.375 K ^{45.93 %}	5.739 K ^{186.95 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-53.85 %}	6.500 K ^{0.00 %}	6.500 K
Interest expense	0.000	0.000 ^{-100.00 %}	40.348 K ^{507.47 %}	6.642 K ^{-26.45 %}	9.030 K ^{23.33 %}	7.322 K ^{353.37 %}	1.615 K ^{-68.38 %}	5.107 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	251.605 K ^{121.41 %}	113.636 K ^{29.42 %}	87.806 K ^{-69.59 %}	288.782 K ^{41.40 %}	204.227 K ^{-23.64 %}	267.443 K ^{-26.58 %}	364.250 K ^{6.53 %}	341.929 K ^{-8.58 %}	374.000 K ^{16.88 %}	320.000 K ^{46.79 %}	218.000 K ^{-18.81 %}	268.500 K ^{0.00 %}	268.500 K
Operating income	292.390 K ^{118.36 %}	-1.593 M ^{39.72 %}	-2.642 M ^{17.61 %}	-3.207 M ^{11.94 %}	-3.642 M ^{-16.30 %}	-3.132 M ^{45.33 %}	-5.728 M ^{5.63 %}	-6.070 M ^{-151.02 %}	-2.418 M ^{53.33 %}	-5.181 M ^{-12.61 %}	-4.601 M ^{-43.80 %}	-3.200 M ^{0.00 %}	-3.200 M
Operating income ratio	0.04 ^{110.65 %}	-0.38 ^{37.54 %}	-0.60 ^{-34.17 %}	-0.45 ^{31.27 %}	-0.66 ^{-41.79 %}	-0.46 ^{67.21 %}	-1.41 ^{-69.16 %}	-0.83 ^{49.16 %}	-1.64 ^{-103.19 %}	51.30 ^{1 016.46 %}	-5.60 ^{-267.99 %}	-1.52 ^{0.00 %}	-1.52
Total other income expenses net	-732.514 K ^{-5.13 %}	-696.761 K ^{-109.65 %}	-332.348 K ^{-111.24 %}	2.958 M ^{16.25 %}	2.544 M ^{9.73 %}	2.319 M ^{1 708.00 %}	128.253 K ^{-95.90 %}	3.129 M ^{156 569.85 %}	-2.000 K ^{0.00 %}	-2.000 K ^{33.33 %}	-3.000 K ^{53.85 %}	-6.500 K ^{0.00 %}	-6.500 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	1.011 M ^{-26.64 %}	1.378 M ^{176.31 %}	-1.806 M ^{22.04 %}	-2.317 M ^{45.98 %}	-4.289 M ^{34.16 %}	-6.513 M ^{-10.80 %}	-5.878 M ^{47.02 %}	-11.095 M ^{28.11 %}	-15.434 M
Total investments	763.625 K ^{-32.41 %}	1.130 M ^{-24.53 %}	1.497 M ^{-36.96 %}	2.375 M ^{862.60 %}	246.695 K	0.000	0.000	0.000 ^{-100.00 %}	309.000 K
Total debt	2.771 M ^{11.65 %}	2.482 M ^{623.04 %}	343.300 K ^{120.93 %}	155.386 K ^{-54.72 %}	343.149 K ^{232.24 %}	103.284 K ^{313.53 %}	24.976 K ^{-78.77 %}	117.665 K ^{-69.67 %}	388.000 K
Accumulated other comprehensive income loss	18.528 M ^{1.61 %}	18.234 M ^{-6.53 %}	19.507 M ^{-3.43 %}	20.200 M ^{1.84 %}	19.834 M ^{-1.31 %}	20.097 M ^{1.49 %}	19.802 M ^{0.67 %}	19.671 M	0.000
Retained earnings	-23.866 M ^{-2.97 %}	-23.178 M ^{-11.28 %}	-20.829 M ^{-17.25 %}	-17.764 M ^{-7.34 %}	-16.550 M ^{-19.77 %}	-13.818 M ^{-24.89 %}	-11.064 M ^{-88.14 %}	-5.881 M ^{-129.12 %}	20.195 M
Common stock	9.427 M ^{0.00 %}	9.427 M ^{5.91 %}	8.901 M ^{15.81 %}	7.686 M ^{63.36 %}	4.705 M ^{0.00 %}	4.705 M	0.000	0.000	0.000
Total equity	3.978 M ^{-7.96 %}	4.322 M ^{-42.97 %}	7.579 M ^{-25.12 %}	10.121 M ^{26.68 %}	7.989 M ^{-27.26 %}	10.983 M ^{25.69 %}	8.739 M ^{-36.63 %}	13.790 M ^{-30.41 %}	19.817 M
Other non current liabilities	1.229 M ^{-4.30 %}	1.284 M ^{25.88 %}	1.020 M ^{18.25 %}	862.587 K ^{-6.18 %}	919.438 K ^{5.77 %}	869.309 K ^{21.67 %}	714.453 K ^{11.03 %}	643.475 K ^{267.70 %}	175.000 K
Long term debt	1.372 M ^{-37.85 %}	2.207 M	0.000	0.000 ^{-100.00 %}	14.992 K ^{-66.92 %}	45.327 K	0.000	0.000 ^{-100.00 %}	388.000 K
Total non current liabilities	2.601 M ^{-25.51 %}	3.491 M ^{242.27 %}	1.020 M ^{18.25 %}	862.587 K ^{-7.69 %}	934.430 K ^{2.16 %}	914.636 K ^{28.02 %}	714.453 K ^{11.03 %}	643.475 K ^{14.29 %}	563.000 K
Other current liabilities	1.436 M ^{-51.90 %}	2.986 M ^{-2.75 %}	3.070 M ^{236.23 %}	913.141 K ^{-54.33 %}	1.999 M ^{70.74 %}	1.171 M ^{98.56 %}	589.778 K ^{-1.56 %}	599.124 K ^{-34.74 %}	918.000 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.019 M ^{407.61 %}	200.652 K ^{-61.91 %}	526.850 K ^{-9.05 %}	579.252 K ^{50.55 %}	384.751 K	0.000
Short term debt	1.400 M ^{408.79 %}	275.073 K ^{-19.87 %}	343.300 K ^{120.93 %}	155.386 K ^{-52.65 %}	328.157 K ^{466.21 %}	57.957 K ^{132.05 %}	24.976 K ^{-78.77 %}	117.665 K ^{-6.62 %}	126.000 K
Total current liabilities	5.774 M ^{-2.94 %}	5.949 M ^{24.35 %}	4.784 M ^{7.47 %}	4.451 M ^{23.55 %}	3.603 M ^{27.45 %}	2.827 M ^{-9.92 %}	3.138 M ^{13.02 %}	2.776 M ^{83.02 %}	1.517 M
Total liabilities	8.374 M ^{-11.29 %}	9.440 M ^{62.65 %}	5.804 M ^{9.22 %}	5.314 M ^{17.12 %}	4.537 M ^{21.27 %}	3.741 M ^{-2.88 %}	3.852 M ^{12.64 %}	3.420 M ^{64.42 %}	2.080 M
Other non current assets	1.978 M ^{-10.72 %}	2.216 M ^{-1.35 %}	2.246 M ^{-2.53 %}	2.304 M ^{834.13 %}	246.695 K ^{-89.20 %}	2.284 M ^{806.64 %}	251.934 K	0.000	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	1.497 M ^{-36.96 %}	2.375 M ^{862.60 %}	246.695 K	0.000	0.000	0.000 ^{-100.00 %}	309.000 K
Intangible assets	2.788 M ^{-2.64 %}	2.863 M ^{-2.57 %}	2.939 M ^{-2.51 %}	3.015 M ^{35.29 %}	2.228 M ^{3 075.28 %}	70.178 K ^{-96.85 %}	2.228 M ^{-14.50 %}	2.606 M ^{-21.87 %}	3.336 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.788 M ^{-2.64 %}	2.863 M ^{-2.57 %}	2.939 M ^{-2.51 %}	3.015 M ^{35.29 %}	2.228 M ^{3 075.28 %}	70.178 K ^{-96.85 %}	2.228 M ^{-14.50 %}	2.606 M ^{-21.87 %}	3.336 M
Property plant equipment net	1.183 M ^{-8.27 %}	1.290 M ^{126.19 %}	570.274 K ^{-10.66 %}	638.302 K ^{-10.32 %}	711.758 K ^{3.59 %}	687.116 K ^{18.08 %}	581.884 K ^{-19.72 %}	724.806 K ^{3.25 %}	702.000 K
Total non current assets	5.949 M ^{-6.59 %}	6.369 M ^{-12.18 %}	7.253 M ^{-10.40 %}	8.094 M ^{154.00 %}	3.187 M ^{4.78 %}	3.041 M ^{-0.68 %}	3.062 M ^{-8.07 %}	3.331 M ^{-23.37 %}	4.347 M
Other current assets	910.513 K ^{-2.75 %}	936.248 K ^{-2.44 %}	959.625 K ^{-14.73 %}	1.125 M ^{-19.53 %}	1.398 M ^{4.84 %}	1.334 M ^{654.30 %}	176.837 K	0.000 ^{-100.00 %}	333.000 K
Short term investments	763.625 K ^{-32.41 %}	1.130 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.760 M ^{59.45 %}	1.104 M ^{-48.64 %}	2.149 M ^{-13.05 %}	2.472 M ^{-46.63 %}	4.632 M ^{-30.00 %}	6.617 M ^{12.09 %}	5.903 M ^{-47.36 %}	11.213 M ^{-29.13 %}	15.822 M
Cash and short term investments	2.524 M ^{12.99 %}	2.234 M ^{3.92 %}	2.149 M ^{-13.05 %}	2.472 M ^{-46.63 %}	4.632 M ^{-30.00 %}	6.617 M ^{12.09 %}	5.903 M ^{-47.36 %}	11.213 M ^{-29.13 %}	15.822 M
Total current assets	6.403 M ^{-13.39 %}	7.393 M ^{20.60 %}	6.130 M ^{-16.49 %}	7.340 M ^{-21.41 %}	9.340 M ^{-20.06 %}	11.683 M ^{22.61 %}	9.529 M ^{-31.35 %}	13.879 M ^{-20.92 %}	17.550 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	28.837 K ^{-90.31 %}	297.641 K ^{1 073.34 %}	25.367 K	0.000	0.000	0.000
Net receivables	2.969 M ^{-29.70 %}	4.223 M ^{39.78 %}	3.021 M ^{-18.66 %}	3.714 M ^{23.31 %}	3.012 M ^{-25.99 %}	4.070 M ^{18.02 %}	3.449 M ^{29.35 %}	2.666 M ^{91.12 %}	1.395 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-237.755 K ^{3.62 %}	-246.695 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.938 M ^{9.30 %}	2.688 M ^{96.16 %}	1.370 M ^{-42.04 %}	2.364 M ^{85.41 %}	1.275 M ^{-20.19 %}	1.598 M ^{19.11 %}	1.341 M ^{10.39 %}	1.215 M ^{156.90 %}	473.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-110.952 K ^{31.04 %}	-160.886 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-378.000 K
Capital lease obligations	721.515 K ^{-1.66 %}	733.727 K ^{873.89 %}	75.340 K ^{1.88 %}	73.951 K ^{-28.49 %}	103.420 K ^{0.13 %}	103.284 K	0.000	0.000 ^{-100.00 %}	174.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	12.352 M ^{-10.24 %}	13.762 M ^{2.83 %}	13.383 M ^{-13.29 %}	15.435 M ^{23.22 %}	12.527 M ^{-14.93 %}	14.725 M ^{16.95 %}	12.591 M ^{-26.84 %}	17.210 M ^{-21.40 %}	21.897 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-06-30	2019-12-30	2019-06-30	2018-12-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{-100.00 %}	67.643 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	67.616 K ^{-6.96 %}	72.677 K ^{-25.13 %}	97.072 K ^{302.67 %}	24.107 K ^{121.97 %}	-109.718 K ^{-180.55 %}	136.204 K	0.000 ^{-100.00 %}	89.754 K	0.000	0.000	0.000	0.000
Change in working capital	882.700 K	0.000 ^{-100.00 %}	882.476 K	0.000 ^{100.00 %}	-366.379 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	952.246 K	0.000 ^{-100.00 %}	222.464 K	0.000 ^{100.00 %}	-556.538 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000 ^{-100.00 %}	297.642 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-69.546 K	0.000 ^{-100.00 %}	362.370 K	0.000 ^{-100.00 %}	190.159 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-505.477 K ^{45.01 %}	-919.279 K ^{-980.40 %}	104.416 K ^{109.46 %}	-1.104 M ^{-193.56 %}	1.180 M ^{249.93 %}	-786.735 K ^{-1 776.94 %}	46.915 K ^{-96.34 %}	1.282 M ^{-73.28 %}	4.797 M ^{0.00 %}	4.797 M ^{51.79 %}	3.160 M ^{0.00 %}	3.160 M
Net cash provided by operating activities	173.950 K ^{105.74 %}	-3.030 M ^{-80.86 %}	-1.675 M ^{21.15 %}	-2.125 M ^{-20.99 %}	-1.756 M ^{53.89 %}	-3.808 M ^{30.76 %}	-5.501 M ^{-11.33 %}	-4.941 M	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-56.542 K ^{-20.00 %}	-47.119 K ^{-276.29 %}	-12.522 K ^{15.13 %}	-14.755 K ^{87.95 %}	-122.471 K ^{-19.55 %}	-102.443 K ^{-164.99 %}	-38.659 K ^{73.50 %}	-145.899 K	0.000	0.000	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	1.943 K ^{-16.54 %}	2.328 K ^{300.00 %}	-1.164 K	0.000	0.000	0.000 ^{-100.00 %}	16.463 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.328 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	300.202 K ^{5 370.15 %}	5.488 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	243.660 K ^{713.94 %}	-39.688 K ^{-216.95 %}	-12.522 K ^{21.34 %}	-15.919 K ^{87.00 %}	-122.471 K ^{-19.55 %}	-102.443 K ^{-164.99 %}	-38.659 K ^{-100.24 %}	16.317 M	0.000	0.000	0.000	0.000
Debt repayment	0.000 ^{-100.00 %}	1.619 M	0.000 ^{100.00 %}	-195.868 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	2.430 M ^{12 939.46 %}	-18.925 K	0.000 ^{-100.00 %}	4.705 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	27.411 K ^{-96.12 %}	705.803 K ^{-48.93 %}	1.382 M ^{7 402.65 %}	-18.925 K ^{-116.29 %}	116.199 K ^{-97.49 %}	4.633 M ^{5 013.14 %}	-94.304 K ^{45.96 %}	-174.517 K	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	27.411 K ^{-98.82 %}	2.324 M ^{68.19 %}	1.382 M ^{743.42 %}	-214.793 K ^{-192.42 %}	232.399 K ^{-94.98 %}	4.633 M ^{5 013.14 %}	-94.304 K ^{45.96 %}	-174.517 K	0.000	0.000	0.000	0.000
Effect of forex changes on cash	211.274 K ^{351.85 %}	-83.890 K ^{-401.88 %}	-16.715 K ^{-64.44 %}	-10.165 K ^{-185.40 %}	11.903 K ^{161.01 %}	-19.510 K ^{-106.03 %}	323.572 K ^{5 808.91 %}	5.476 K	0.000	0.000	0.000	0.000
Net change in cash	-1.104 M ^{-200.00 %}	1.104 M ^{442.13 %}	-322.639 K ^{86.42 %}	-2.376 M ^{-34.33 %}	-1.769 M ^{-347.92 %}	713.403 K ^{113.44 %}	-5.310 M ^{-147.40 %}	11.202 M	0.000	0.000	0.000	0.000
Cash at beginning of period	1.104 M	0.000 ^{-100.00 %}	2.472 M ^{-49.01 %}	4.848 M ^{-26.73 %}	6.617 M ^{12.09 %}	5.903 M ^{-47.36 %}	11.213 M ^{102 275.23 %}	10.953 K	0.000	0.000	0.000	0.000
Cash at end of period	0.000 ^{-100.00 %}	1.104 M ^{-48.64 %}	2.149 M ^{-13.05 %}	2.472 M ^{-49.01 %}	4.848 M ^{-26.73 %}	6.617 M ^{12.09 %}	5.903 M ^{-47.36 %}	11.213 M	0.000	0.000	0.000	0.000
Operating cash flow	173.950 K ^{105.74 %}	-3.030 M ^{-80.86 %}	-1.675 M ^{21.15 %}	-2.125 M ^{-20.99 %}	-1.756 M ^{53.89 %}	-3.808 M ^{30.76 %}	-5.501 M ^{-11.33 %}	-4.941 M	0.000	0.000	0.000	0.000
Capital expenditure	-56.542 K ^{-20.00 %}	-47.119 K ^{-276.29 %}	-12.522 K ^{15.13 %}	-14.755 K ^{87.95 %}	-122.471 K ^{-19.55 %}	-102.443 K ^{-164.99 %}	-38.659 K ^{73.50 %}	-145.899 K	0.000	0.000	0.000	0.000
Free CashFlow	117.407 K ^{103.82 %}	-3.077 M ^{-82.31 %}	-1.688 M ^{21.11 %}	-2.140 M ^{-13.89 %}	-1.879 M ^{51.96 %}	-3.911 M ^{29.40 %}	-5.539 M ^{-8.90 %}	-5.087 M	0.000	0.000	0.000	0.000
	2025	2024	2024	2023	2023	2022	2022	2021	2020	2019	2019	2018

Date	Form 10K
2025
2024
2023
2022
2020
2019

Clean TeQ Water Limited CNQQF

Finances

Clean TeQ Water Limited ^CNQQF