QUEST WATER GLOBAL, INC.: 10-Q filed 2023-11-13
What QUEST WATER GLOBAL, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 21 published measures, 56 facts as tagged in accession 0001493152-23-040450.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040450 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 2023-09-30 | 5,692 | USD | |
| At 2022-12-31 | 2,261 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,723,586 | USD | |
| At 2022-12-31 | 1,275,132 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,717,894 | USD | |
| At 2022-12-31 | -1,272,871 | USD | |
| At 2022-09-30 | -1,132,315 | USD | |
| At 2021-12-31 | -3,728,199 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -142,830 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -445,023 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -948,146 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,243,218 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 42 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -2,673 | USD | 273 |
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 2022-09-30 | 1,500 | USD | 273 |
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 2022-09-30 | -1,500 | 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 2023-09-30 | -11,718,375 | USD | |
| At 2022-12-31 | -11,273,352 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 131,903,029 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 131,903,029 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 120,726,441 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 97,148,790 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 131,903,029 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 131,903,029 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 120,726,441 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 97,148,790 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.001 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.003 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.008 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.013 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.001 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.003 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.008 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.013 | USD/shares | 273 |
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 2023-09-30 | 792 | USD | |
| At 2022-12-31 | 1,167 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 801,102 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 801,102 | USD | 273 |
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 2023-09-30 | 4,900 | USD | |
| At 2022-12-31 | 1,094 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 140,498 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 433,938 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 939,297 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,226,653 | 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 2023-09-30 | 131,903,029 | shares | |
| At 2022-12-31 | 131,903,029 | 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 2023-09-30 | 10,000,348 | USD | |
| At 2022-12-31 | 10,000,348 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -140,498 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -433,938 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -939,297 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,226,653 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 445,023 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,243,218 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 375 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 208 | USD | 273 |
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.
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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"])))