Quest Water Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quest Water Global's balance sheet done over the years? Its assets were worth $2,199 last year, which is less than in the previous period. 83543% of Quest Water Global’s total assets is currently financed by debt. Its liabilities reached the amount of $1,837,103, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2013 | 22002 | 1.49M | 6804.23% |
|---|---|---|---|
| 2019 | 95947 | 3.04M | 3173.64% |
| 2020 | 124659 | 3.53M | 2834.12% |
| 2021 | 11447 | 3.68M | 32164.08% |
| 2022 | 2261 | 1.27M | 56396.82% |
| 2023 | 2199 | 1.83M | 83542.66% |
QWTR Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3 | 0 | 4.22K | 4.71K | 54.93K | 1.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 112.72K | 33.79K | 1.29K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.52K | 1.09K | 0 | -10 | 0 | 7.83K |
Total current assets | 1.53K | 1.09K | 4.22K | 117.42K | 88.72K | 10.73K |
Non-current assets: | ||||||
Property, Plant and Equipment | 667 | 1.16K | 0 | 0 | 0 | 11.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 7.22K | 7.22K | 7.22K | 0 |
Other non-current assets | 0 | 2 | 0 | -8 | -8 | 0 |
Total non-current assets | 667 | 1.16K | 7.22K | 7.22K | 7.22K | 11.26K |
Total assets | 2.19K | 2.26K | 11.44K | 124.65K | 95.94K | 22.00K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -1.15K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.15K | 0 | 175K | 175K | 152.70K |
Total current liabilities | 1.83M | 1.27M | 3.68M | 3.53M | 3.04M | 1.49M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 37.69K | 0 | 3.35M | 0 | 0 |
Total non-current liabilities | 0 | 37.69K | 0 | 3.35M | 0 | 0 |
Total liabilities | 1.83M | 1.27M | 3.68M | 3.53M | 3.04M | 1.49M |
| Data source | Data source | Data source | Data source | Data source |