Quest Water Global Balance Sheet (2010-2025) | QWTR

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	110.00	54.00				42.00	3.00			12.00	4.00		66.00	9.00
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	110.00	54.00				42.00	3.00			12.00	4.00		66.00	9.00
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.11M																	0.02M	0.07M
Receivables (Quarter)
Prepaid Assets (Quarter)				0.01M		0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.12M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.03M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.00M	0.00M	0.00M	0.00M	917.00	792.00	667.00	541.00	417.00	292.00	167.00	42.00
Long-Term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.00M	0.00M	917.00	792.00	667.00	541.00	417.00	292.00	167.00	42.00	0.07M	0.07M
Assets (Quarter)	0.12M	0.01M	0.01M	0.02M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.03M	0.07M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.07M	0.07M	0.06M	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.05M	0.06M	0.08M	0.07M	0.07M	0.09M	0.08M	0.08M	0.13M
Notes Payables (Quarter)	0.17M	0.17M	0.17M	0.17M
Payables (Quarter)	0.24M	0.25M	0.25M	0.23M	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.05M	0.06M	0.08M	0.07M	0.07M	0.09M	0.08M	0.08M	0.13M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)						1.80M	2.05M		1.15M	0.56M	0.04M	0.71M	1.73M	1.01M	0.95M	1.13M	2.30M	1.24M	1.42M	1.38M
Short term Debt (Quarter)	3.10M	3.22M	3.34M	3.49M	3.63M	3.80M	3.94M	1.03M	1.15M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Other Non-Current Liabilities (Quarter)																				0.02M
Total Non-Current Liabilities (Quarter)																				2.99M
Total Liabilities (Quarter)	3.53M	3.50M	3.62M	3.76M	3.73M	3.84M	3.97M	1.07M	1.24M	1.43M	-0.04M	1.72M	1.84M	1.99M	2.13M	2.26M	2.41M	2.58M	2.82M	3.01M
Shareholder's Equity
Total Debt (Quarter)	3.10M	3.22M	3.34M	3.49M	3.63M	3.80M	3.94M	1.03M	1.15M
Common Equity (Quarter)	-3.41M	-3.49M	-3.61M	-3.74M	-3.71M	-3.88M	-4.02M	-1.13M	-1.24M	-1.38M	-1.53M	-1.67M	-1.83M	-1.98M	-2.12M	-2.26M	-2.41M	-2.55M	-2.74M	-2.94M
Shareholder's Equity (Quarter)	-3.41M	-3.49M	-3.61M	-3.74M	-3.71M	-3.88M	-4.02M	-1.13M	-1.24M	-1.38M	-1.53M	-1.67M	-1.83M	-1.98M	-2.12M	-2.26M	-2.41M	-2.55M	-2.74M	-2.94M
Liabilities and Shareholders Equity (Quarter)	0.12M	0.01M	0.01M	0.02M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.03M	0.07M	0.07M
Retained Earnings (Quarter)	-9.74M	-9.86M	-9.98M	-10.11M	-10.06M	-10.15M	-10.29M	-11.23M	-11.24M	-11.42M	0.04M	-11.72M	-11.84M	-12.17M	-12.31M	-12.45M	-12.59M	-12.73M	-12.93M	-13.22M
Preferred Shares (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares (Quarter)

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Quest Water Global Balance Sheet (2010-2025) | QWTR

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Quest Water Global Balance Sheet (2010-2025) | QWTR

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