Is Clean TeQ Water Limited (CNQQF) a Buy, Sell, or Hold?
OTC : CNQQF
Clean TeQ Water Limited — Financials
$0.7 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 6.5K
- Market Capitalization
- $51.78M
- P/E Ratio
- -44.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
CNQQF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| revenue | 11.5M | 11.5M | 12.34M | 8.52M | 721K | 4.21M |
| costOfRevenue | 11.2M | 8.85M | 15.58M | 11.01M | 9.96M | 10.07M |
| grossProfit | 294.59K | 2.65M | -3.24M | 340.04K | -9.24M | -5.86M |
| researchAndDevelopmentExpenses | 218.31K | 408.28K | 986.03K | 854.79K | - | - |
| generalAndAdministrativeExpenses | 660.91K | 6.13M | 7.79M | 7.93M | - | - |
| sellingAndMarketingExpenses | 212.8K | 194.1K | 214.47K | 499.9K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 6.32M | 8M | 8.43M | - | - |
| otherExpenses | - | 1.77M | -5.45M | 2.85M | 538K | - |
| operatingExpenses | 1.58M | 8.5M | 3.54M | 12.14M | 538K | 537K |
| costAndExpenses | 12.78M | 17.35M | 19.11M | 16.55M | 10.5M | 10.61M |
| netInterestIncome | -475.2K | -3084 | 66037 | 7392 | - | - |
| interestIncome | 26288 | 23732 | 82389 | 14114 | 5000 | 13000 |
| interestExpense | 475.2K | 26816 | 16351 | 6722 | - | - |
| depreciationAndAmortization | 365.24K | 376.59K | 471.67K | 706.18K | 538K | 537K |
| ebitda | -1.92M | -2.82M | -5M | -10.35M | -9.24M | -5.86M |
| ebit | -2.28M | -3.2M | -5.47M | -11.06M | -9.78M | -6.4M |
| nonOperatingIncomeExcludingInterest | 998.79K | -2.65M | 113.27K | 352.72K | - | - |
| operatingIncome | -1.28M | -5.85M | -4M | -8.04M | -9.78M | -6.4M |
| totalOtherIncomeExpensesNet | -1.45M | 2.63M | 180.6K | -262.65K | -5000 | -13000 |
| incomeBeforeTax | -2.73M | -3.22M | -3.82M | -8.3M | -9.79M | -6.41M |
| incomeTaxExpense | 68131 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.8M | -3.22M | -3.82M | -11.06M | -9.79M | -6.41M |
| netIncomeFromDiscontinuedOperations | -221.09K | -1.06M | -1.66M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.04M | -4.28M | -5.49M | -11.06M | -9.59M | -6.32M |
| netIncomeDeductions | - | - | - | -2.77M | - | - |
| bottomLineNetIncome | -2.82M | -3.22M | -3.82M | -8.3M | -9.59M | -6.32M |
| eps | -0.04 | -0.04 | -0.1 | -0.25 | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.76M | 2.15M | 4.85M | 5.57M |
| shortTermInvestments | 763.62K | - | - | 332.4K |
| cashAndShortTermInvestments | 2.52M | 2.15M | 4.63M | 5.9M |
| netReceivables | 2.97M | 3.02M | 3.01M | 3.45M |
| accountsReceivables | 2.97M | 3.02M | 3.01M | 3.45M |
| otherReceivables | - | - | - | - |
| inventory | - | - | 297.64K | 17160 |
| prepaids | 282.42K | 384.34K | 369.2K | 159.68K |
| otherCurrentAssets | 628.1K | 575.28K | 1.03M | 2.79M |
| totalCurrentAssets | 6.4M | 6.13M | 9.34M | 9.53M |
| propertyPlantEquipmentNet | 1.18M | 570.27K | 711.76K | 2.97M |
| goodwill | - | - | - | - |
| intangibleAssets | 2.79M | 2.94M | 2.23M | 87426 |
| goodwillAndIntangibleAssets | 2.79M | 2.94M | 2.23M | 87426 |
| longTermInvestments | - | 1.5M | 246.7K | - |
| taxAssets | - | - | -246.7K | - |
| otherNonCurrentAssets | 1.98M | 2.25M | 246.7K | - |
| totalNonCurrentAssets | 5.95M | 7.25M | 3.19M | 3.06M |
| otherAssets | - | - | - | - |
| totalAssets | 12.35M | 13.38M | 12.53M | 12.59M |
| totalPayables | 2.94M | 1.37M | 1.28M | 912.86K |
| accountPayables | 2.94M | 1.37M | 1.28M | 912.86K |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.15M | 1.49M | 1.74M | 1.56M |
| shortTermDebt | 1.28M | 267.96K | 239.73K | 24976 |
| capitalLeaseObligationsCurrent | 119.06K | 75340 | 88428 | 24976 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 200.65K | 579.25K |
| otherCurrentLiabilities | 281.51K | 1.58M | 59952 | 34976 |
| totalCurrentLiabilities | 5.77M | 4.78M | 3.6M | 3.14M |
| longTermDebt | 769.35K | - | - | - |
| capitalLeaseObligationsNonCurrent | 602.46K | - | 14992 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.23M | 1.02M | 919.44K | 714.45K |
| totalNonCurrentLiabilities | 2.6M | 1.02M | 934.43K | 714.45K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 721.52K | 75340 | 103.42K | 24976 |
| totalLiabilities | 8.37M | 5.8M | 4.54M | 3.85M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9.43M | 8.9M | 4.7M | 1 |
| retainedEarnings | -23.87M | -20.83M | -16.55M | -11.06M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.04M | -4.28M | -5.49M | -11.06M | -9.59M | -6.32M |
| depreciationAndAmortization | 582.68K | 474.68K | 471.67K | 706.18K | - | - |
| deferredIncomeTax | - | - | -52974 | -287.59K | - | - |
| stockBasedCompensation | 140.29K | 145.29K | 52974 | 287.59K | - | - |
| changeInWorkingCapital | 882.7K | 882.47K | -630.23K | -28672 | - | - |
| accountsReceivables | 952.25K | 222.46K | -1.11M | -333.22K | - | - |
| inventory | - | 297.64K | - | - | - | - |
| accountsPayables | - | - | 481.13K | 572.34K | - | - |
| otherWorkingCapital | -69546 | 362.37K | 1717 | -267.79K | - | - |
| otherNonCashItems | -1.42M | -1.02M | 79733 | -54926 | 9.59M | 6.32M |
| netCashProvidedByOperatingActivities | -2.86M | -3.8M | -5.56M | -10.44M | - | - |
| investmentsInPropertyPlantAndEquipment | -103.66K | -27277 | -224.91K | -184.56K | - | - |
| acquisitionsNet | 1943 | - | - | 16.46M | - | - |
| purchasesOfInvestments | - | -1164 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 305.69K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 203.97K | -28441 | -224.91K | 16.28M | - | - |
| netDebtIssuance | 1.65M | 1582 | 234.14K | - | - | - |
| longTermNetDebtIssuance | 1.65M | 1582 | 234.14K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 1.2M | 4.7M | - | - | - |
| netCommonStockIssuance | - | 1.2M | 4.7M | - | - | - |
| commonStockIssuance | - | 1.38M | 4.7M | - | - | - |
| commonStockRepurchased | - | -188.73K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 705.8K | -30360 | -73213 | -268.82K | - | - |
| netCashProvidedByFinancingActivities | 2.35M | 1.17M | 4.87M | -268.82K | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.29M | 7.28M | 4.22M | 4.37M | 7.12M | 5.56M | 6.78M | 4.07M | 7.29M | 1.48M |
| costOfRevenue | 7.72M | 6.44M | 4.76M | 6.18M | 8.6M | 7.39M | 8.18M | 8.17M | 10.95M | 3.52M |
| grossProfit | 1.57M | 834.12K | -539.53K | -1.81M | -1.48M | -1.83M | -1.4M | -4.1M | -3.67M | -2.04M |
| researchAndDevelopmentExpenses | 209.24K | 9262 | 227.57K | 152.15K | 101.08K | 471.2K | 346.35K | 302.54K | 619.74K | 619.74K |
| generalAndAdministrativeExpenses | - | 281.18K | 379.73K | 329.66K | 5.8M | 148.53K | 179.54K | 164.68K | 260.97K | - |
| sellingAndMarketingExpenses | - | 71642 | 141.16K | 150.14K | 43961 | 56820 | 43764 | 81198 | 146.86K | - |
| sellingGeneralAndAdministrativeExpenses | 983.74K | 532.47K | 825.74K | 685K | 664K | 1.34M | 1.38M | 1.33M | 1.78M | 1.78M |
| otherExpenses | 42373 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.24M | 541.73K | 1.05M | 837.16K | 765.08K | 1.81M | 1.73M | 1.63M | 2.4M | 374K |
| costAndExpenses | 8.95M | 6.98M | 5.81M | 7.02M | 9.58M | 9.2M | 9.91M | 9.79M | 13.36M | 3.89M |
| netInterestIncome | -235.78K | -282.36K | -192.84K | -26316 | 10074 | 51998 | 14039 | 6760 | 632 | -2000 |
| interestIncome | 3955 | 6032.64 | 10587 | 14032 | 16716 | 61028 | 21361 | 8375 | 5739 | 2000 |
| interestExpense | 239.73K | 282.36K | 192.84K | 40348 | 6642 | 9030 | 7322 | 1615 | 5107 | 5107 |
| depreciationAndAmortization | 319.21K | 251.6K | 113.64K | 87806 | 288.78K | 204.23K | 267.44K | 364.25K | 341.93K | 374K |
| ebitda | 656.03K | 10385 | -1.93M | -3M | 177.42K | -1.02M | -563.49K | -5.23M | -2.59M | -2.04M |
| ebit | 336.83K | -241.22K | -2.04M | -3.09M | -111.36K | -1.23M | -830.93K | -5.6M | -2.94M | -2.42M |
| nonOperatingIncomeExcludingInterest | - | 533.61K | 446.66K | 443.38K | -3.1M | -2.42M | -2.3M | -129.87K | -3.13M | 374K |
| operatingIncome | 336.83K | 292.39K | -1.59M | -2.64M | -3.21M | -3.64M | -3.13M | -5.73M | -6.07M | -2.42M |
| totalOtherIncomeExpensesNet | -708.14K | -732.51K | -696.76K | -332.35K | 2.96M | 2.54M | 2.32M | 128.25K | 3.13M | -2000 |
| incomeBeforeTax | -371.32K | -440.12K | -2.29M | -2.97M | -249.21K | -3.25M | -3.12M | -5.6M | -6.07M | -2.42M |
| incomeTaxExpense | -43755 | 68131 | - | - | - | -521.42K | -362.62K | -416.34K | -192.51K | - |
| netIncomeFromContinuingOperations | -327.56K | -508.26K | -2.29M | -2.97M | -249.21K | -1.1M | -812.87K | -5.18M | -2.94M | -2.42M |
| netIncomeFromDiscontinuedOperations | - | -104.72K | -116.38K | -89838 | -482.73K | -268.07K | -564.25K | - | - | - |
| otherAdjustmentsToNetIncome | 3 | - | - | - | -607.33K | -1.37M | -1.38M | - | -2.94M | - |
| netIncome | -269.49K | -631.21K | -2.41M | -3.06M | -1.21M | -2.73M | -2.75M | -5.18M | -5.88M | -2.33M |
| netIncomeDeductions | - | - | - | -89838 | - | -1.63M | -1.94M | - | -2.94M | - |
| bottomLineNetIncome | -269.49K | -526.5K | -2.29M | -2.97M | -249.21K | -1.1M | -812.87K | -5.18M | -2.94M | -2.33M |
| eps | -0.0 | -0.01 | -0.03 | -0.04 | -0.0 | -0.05 | -0.05 | -0.12 | -0.13 | -0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.58M | 1.76M | 1.1M | 2.15M | 2.47M | 4.63M | 6.62M | 5.9M | 11.21M | 15.82M |
| shortTermInvestments | - | 763.62K | 1.13M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.58M | 2.52M | 2.23M | 2.15M | 2.47M | 4.63M | 6.62M | 5.9M | 11.21M | 15.82M |
| netReceivables | 5.72M | 2.97M | 4.22M | 3.02M | 3.71M | 3.01M | 4.07M | 3.45M | 2.67M | 1.4M |
| accountsReceivables | 1.45M | 2.97M | 4.22M | 3.02M | 3.71M | 822.23K | 4.07M | 3.45M | 2.67M | 1.4M |
| otherReceivables | 4.27M | - | - | - | - | 87762 | - | - | - | - |
| inventory | - | - | - | - | 28837 | 297.64K | 25367 | - | - | - |
| prepaids | - | 282.42K | - | 384.34K | - | 369.2K | - | - | - | - |
| otherCurrentAssets | 213.51K | 628.1K | 936.25K | 575.28K | 1.13M | 1.03M | 1.33M | 176.84K | 1 | 333K |
| totalCurrentAssets | 11.51M | 6.4M | 7.39M | 6.13M | 7.34M | 9.34M | 11.68M | 9.53M | 13.88M | 17.55M |
| propertyPlantEquipmentNet | 1.08M | 1.18M | 1.29M | 570.27K | 638.3K | 711.76K | 687.12K | 581.88K | 724.81K | 702K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.34M | 2.79M | 2.86M | 2.94M | 3.01M | 2.23M | 70178 | 2.23M | 2.61M | 3.34M |
| goodwillAndIntangibleAssets | 4.34M | 2.79M | 2.86M | 2.94M | 3.01M | 2.23M | 70178 | 2.23M | 2.61M | 3.34M |
| longTermInvestments | - | - | - | 1.5M | 2.37M | 246.7K | - | - | - | 309K |
| taxAssets | - | - | - | - | -237.76K | -246.7K | - | - | - | - |
| otherNonCurrentAssets | - | 1.98M | 2.22M | 2.25M | 2.3M | 246.7K | 2.28M | 251.93K | - | - |
| totalNonCurrentAssets | 5.42M | 5.95M | 6.37M | 7.25M | 8.09M | 3.19M | 3.04M | 3.06M | 3.33M | 4.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.93M | 12.35M | 13.76M | 13.38M | 15.43M | 12.53M | 14.72M | 12.59M | 17.21M | 21.9M |
| totalPayables | 2.05M | 2.94M | 2.69M | 1.37M | 2.36M | 1.28M | 1.6M | 1.34M | 1.22M | 473K |
| accountPayables | 2.05M | 2.94M | 2.69M | 1.37M | 2.36M | 1.28M | 1.6M | 1.34M | 1.22M | 473K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 829.13K | 1.15M | 601.5K | 1.49M | 574.92K | 1.74M | 584.29K | 365.59K | 391.16K | 252K |
| shortTermDebt | 192.19K | 1.28M | 206.62K | 267.96K | 81435 | 239.73K | 39491 | 24976 | 117.66K | - |
| capitalLeaseObligationsCurrent | - | 119.06K | 68448 | 75340 | 73951 | 88428 | 57957 | - | - | 126K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.88M | - | - | - | 1.02M | 200.65K | 526.85K | 579.25K | 384.75K | - |
| otherCurrentLiabilities | 390.68K | 281.51K | 2.38M | 1.58M | 338.22K | 260.6K | 586.8K | 589.78K | 599.12K | 666K |
| totalCurrentLiabilities | 5.34M | 5.77M | 5.95M | 4.78M | 4.45M | 3.6M | 2.83M | 3.14M | 2.78M | 1.52M |
| longTermDebt | 1.4M | 769.35K | 1.54M | - | - | - | - | - | - | 340K |
| capitalLeaseObligationsNonCurrent | 534.8K | 602.46K | 665.28K | - | - | 14992 | 45327 | - | - | 48000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 451.06K | 1.23M | 1.28M | 1.02M | 862.59K | 919.44K | 869.31K | 714.45K | 643.48K | 175K |
| totalNonCurrentLiabilities | 2.38M | 2.6M | 3.49M | 1.02M | 862.59K | 934.43K | 914.64K | 714.45K | 643.48K | 563K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 534.8K | 721.52K | 733.73K | 75340 | 73951 | 103.42K | 103.28K | - | - | 174K |
| totalLiabilities | 7.72M | 8.37M | 9.44M | 5.8M | 5.31M | 4.54M | 3.74M | 3.85M | 3.42M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.72M | 9.43M | 9.43M | 8.9M | 7.69M | 4.7M | 4.7M | 0.69 | 0.73 | - |
| retainedEarnings | -24.13M | -23.87M | -23.18M | -20.83M | -17.76M | -16.55M | -13.82M | -11.06M | -5.88M | 20.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -269.49K | -631.21K | -2.41M | -3.06M | -1.21M | -2.73M | -2.75M | -5.18M | -5.88M | -4.8M |
| depreciationAndAmortization | 319.21K | 360.32K | 222.36K | 305.24K | 169.44K | 204.23K | 267.44K | 364.25K | 341.93K | - |
| deferredIncomeTax | - | - | - | - | - | 67643 | - | - | - | - |
| stockBasedCompensation | - | 67616 | 72677 | 97072 | 24107 | -109.72K | 136.2K | 108.08K | 89754 | - |
| changeInWorkingCapital | - | 882.7K | - | 882.48K | - | -366.38K | - | - | - | - |
| accountsReceivables | - | 952.25K | - | 222.46K | - | -556.54K | - | - | - | - |
| inventory | - | - | - | 297.64K | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -69546 | - | 362.37K | - | 190.16K | - | - | - | - |
| otherNonCashItems | -1.25M | -505.48K | -919.28K | 104.42K | -1.1M | 1.18M | -786.74K | 46915 | 1.28M | 4.8M |
| netCashProvidedByOperatingActivities | -1.2M | 173.95K | -3.03M | -1.68M | -2.12M | -1.76M | -3.81M | -5.5M | -4.94M | - |
| investmentsInPropertyPlantAndEquipment | -19957 | -56542 | -47119 | -12522 | -14755 | -122.47K | -102.44K | -38659 | -145.9K | - |
| acquisitionsNet | - | - | 1943 | 2328 | -1164 | - | - | - | 16.46M | - |
| purchasesOfInvestments | - | - | - | -2328 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 847.27K | 300.2K | 5488 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 827.31K | 243.66K | -39688 | -12522 | -15919 | -122.47K | -102.44K | -38659 | 16.32M | - |
| netDebtIssuance | -1.23M | - | 1.62M | - | -195.87K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.62M | - | -195.87K | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.23M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.29M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.29M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.29M | - | - | 2.43M | -18925 | - | 4.7M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99788 | 27411 | 705.8K | 1.38M | -18925 | 116.2K | 4.63M | -94304 | -174.52K | - |
| netCashProvidedByFinancingActivities | 3.96M | 27411 | 2.32M | 1.38M | -214.79K | 232.4K | 4.63M | -94304 | -174.52K | - |