QUEST WATER GLOBAL, INC.: 10-Q filed 2022-03-11

Name: QUEST WATER GLOBAL, INC.: 10-Q filed 2022-03-11
Creator: QUEST WATER GLOBAL, INC.

What QUEST WATER GLOBAL, INC. reported in its quarterly report filed 2022-03-11 (fiscal Q3 2021): 13 published measures, 40 facts as tagged in accession 0001493152-22-006611.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-03-11
Fiscal period: fiscal Q3 2021
Accession: 0001493152-22-006611 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QUEST WATER GLOBAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	19,045	USD
At 2020-12-31	124,659	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	3,758,574	USD
At 2020-12-31	3,532,990	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-3,739,529	USD
At 2021-06-30	-3,608,238	USD
At 2021-03-31	-3,490,884	USD
At 2020-12-31	-3,408,331	USD
At 2020-09-30	-3,295,551	USD
At 2020-06-30	-3,179,545	USD
At 2020-03-31	-3,067,274	USD
At 2019-12-31	-2,949,061	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-09-30	4,284	USD
At 2020-12-31	4,715	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-131,291	USD	92
2021-01-01 to 2021-09-30	-331,198	USD	273
2021-04-01 to 2021-06-30	-117,354	USD	91
2021-01-01 to 2021-03-31	-82,553	USD	90
2020-07-01 to 2020-09-30	-116,006	USD	92
2020-01-01 to 2020-09-30	-346,490	USD	274
2020-04-01 to 2020-06-30	-112,271	USD	91
2020-01-01 to 2020-03-31	-118,213	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-431	USD	273
2020-01-01 to 2020-09-30	-50,160	USD	274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	790	USD	92
2021-01-01 to 2021-09-30	150,790	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-10,112,388	USD
At 2020-12-31	-9,781,190	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	11,825	USD
At 2020-12-31	117,439	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	131,031	USD	92
2021-01-01 to 2021-09-30	368,214	USD	273
2020-07-01 to 2020-09-30	116,006	USD	92
2020-01-01 to 2020-09-30	346,490	USD	274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-260	USD	92
2021-01-01 to 2021-09-30	37,016	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	85,164,569	shares
At 2020-12-31	85,164,569	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-09-30	6,332,748	USD
At 2020-12-31	6,332,748	USD

Inspect the source

Entity: QUEST WATER GLOBAL, INC. / CIK 0001487091
Captured: 2026-09-20T09:09:30.296Z
SEC response SHA-256: 46f185d33085ac25aa64efdad04725d6664d43c96498b4ff5065d8639f71183c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001487091.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))