BRQL Balance Sheet (2022-2025) | BRQL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M
Cash & Current Investments (Quarter) 0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M
Prepaid Assets (Quarter) 204.00204.00204.00204.00204.000.03M0.03M0.03M0.03M0.03M0.03M204.00204.00204.00204.00
Current Assets (Quarter) 0.00M0.01M0.00M205.000.03M0.04M0.03M0.03M0.03M0.03M0.03M237.000.11M0.02M0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.05M
Goodwill (Quarter) 12.73M12.73M
Intangibles (Quarter) 0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M2.10M2.03M
Goodwill & Intangibles (Quarter) 0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M14.84M14.76M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.99M1.44M
Non-Current Assets (Quarter) 0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M15.97M16.31M
Assets (Quarter) 0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.04M0.06M0.12M0.10M0.05M0.07M0.15M0.11M0.15M0.19M0.19M745.000.39M0.57M
Notes Payables (Quarter) 0.03M0.00M0.06M0.01M0.06M0.37M
Payables (Quarter) 0.04M0.04M0.06M0.12M0.10M0.08M0.07M0.20M0.12M0.15M0.19M0.24M745.000.39M0.94M
Accumulated Expenses (Quarter) 0.02M0.05M0.08M0.01M0.13M0.01M0.02M
Short term Debt (Quarter) 0.02M0.03M0.03M0.02M0.02M0.27M
Current Leases (Quarter) 0.08M0.06M
Total Current Liabilities (Quarter) 0.06M0.07M0.10M0.14M0.12M0.13M0.17M0.28M0.35M0.36M0.43M0.29M0.52M0.58M1.34M
Non-Current Liabilities
Convertible Debt (Quarter) 0.52M0.25M
Operating Leases (Quarter) 0.08M0.06M
Other Non-Current Liabilities (Quarter) 0.03M0.06M0.06M0.14M
Total Non-Current Liabilities (Quarter) 0.14M0.11M0.11M0.22M0.21M
Total Liabilities (Quarter) 0.06M0.07M0.10M0.14M0.12M0.13M0.17M0.28M0.35M0.36M0.43M0.29M0.52M0.58M1.34M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.03M0.03M0.02M0.02M0.27M
Common Equity (Quarter) 0.00M0.01M0.04M-0.01M0.03M0.02M-0.01M-0.08M-0.10M-0.09M-0.18M-0.29M-0.41M15.41M14.98M
Shareholder's Equity (Quarter) 0.00M0.01M0.04M-0.01M0.03M0.02M-0.01M-0.08M-0.10M-0.09M-0.18M-0.29M-0.41M15.41M14.98M
Liabilities and Shareholders Equity (Quarter) 0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M
Retained Earnings (Quarter) -0.36M-0.40M-0.55M-0.48M-0.62M-0.65M-0.76M-0.83M-0.92M-1.52M-1.61M-2.00M-2.49M-3.30M-4.62M
Preferred Shares (Quarter) 0.00M