QUEST WATER GLOBAL, INC.: 10-Q filed 2022-08-15

Name: QUEST WATER GLOBAL, INC.: 10-Q filed 2022-08-15
Creator: QUEST WATER GLOBAL, INC.

What QUEST WATER GLOBAL, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 21 published measures, 49 facts as tagged in accession 0001493152-22-022621.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-022621 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 2022-06-30	14,546	USD
At 2021-12-31	11,447	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	3,972,277	USD
At 2021-12-31	3,681,822	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-3,957,731	USD
At 2022-03-31	-3,815,010	USD
At 2021-12-31	-3,670,375	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

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 2022-06-30	110	USD
At 2021-12-31	4,227	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
2022-04-01 to 2022-06-30	-142,721	USD	91
2022-01-01 to 2022-06-30	-287,356	USD	181
2022-01-01 to 2022-03-31	-144,635	USD	90
2021-04-01 to 2021-06-30	-117,354	USD	91
2021-01-01 to 2021-06-30	-199,907	USD	181
2021-01-01 to 2021-03-31	-82,553	USD	90

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
2022-01-01 to 2022-06-30	-2,617	USD	181
2021-01-01 to 2021-06-30	-114	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,500	USD	181

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
2021-01-01 to 2021-06-30	150,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,500	USD	181

Retained earnings or deficit

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

Period	Value	Unit
At 2022-06-30	-10,290,565	USD
At 2021-12-31	-10,003,209	USD
At 2020-12-31	-9,741,165	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	85,164,569	shares	91
2022-01-01 to 2022-06-30	85,164,569	shares	181
2021-04-01 to 2021-06-30	85,164,569	shares	91
2021-01-01 to 2021-06-30	85,164,569	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.002	USD/shares	91
2022-01-01 to 2022-06-30	-0.003	USD/shares	181
2021-04-01 to 2021-06-30	-0.001	USD/shares	91
2021-01-01 to 2021-06-30	-0.002	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	1,417	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 2022-06-30	5,909	USD
At 2021-12-31	4,227	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
2022-04-01 to 2022-06-30	142,721	USD	91
2022-01-01 to 2022-06-30	287,356	USD	181
2021-04-01 to 2021-06-30	117,354	USD	91
2021-01-01 to 2021-06-30	237,183	USD	181

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
2021-01-01 to 2021-06-30	37,276	USD	181

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 2022-06-30	85,164,569	shares
At 2021-12-31	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 2022-06-30	6,332,748	USD
At 2021-12-31	6,332,748	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	1,500	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	83	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	83	USD	181

Inspect the source

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

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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"])))