OTC · Financial Statements

Clean TeQ Water Limited (CNQQF) Financial Statements

$0.70 OTC: CNQQF Market Cap $51.78M

Clean TeQ Water Limited most recently reported annual revenue of $11.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 22.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202022202320242025
Revenue$1.0M$9.0M$12.0M$11.0M$11.0M
Operating Profit$-10.0M$-8.0M$-4.0M$-6.0M$-1.0M
Net Profit$-10.0M$-11.0M$-5.0M$-4.0M$-3.0M
EPS$0.00$-0.25$-0.10$-0.05$-0.04
Op Margin-1356.7%-94.4%-32.4%-50.9%-11.2%

Balance Sheet (USD)

Metric20202022202320242025
Total Assets—$13.0M$13.0M$13.0M$12.0M
Total Liabilities—$4.0M$5.0M$6.0M$8.0M
Cash—$6.0M$5.0M$2.0M$2.0M
Borrowings$0$0$0$0$3.0M

Cash Flow (USD)

Metric20202022202320242025
Operating Cash Flow$0$-10.0M$-6.0M$-4.0M$-3.0M
Investing Cash Flow$0$16.0M$0$0$0
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$0$6.0M$-1.0M$-3.0M$0
Free Cash Flow$0$-11.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA47.27
FCF Yield-3.10%
Quick Ratio2.16
Interest Coverage1.18
Return 1Y382.76%
Return 3Y288.89%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
CNQQF Overview CNQQF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.