FLCX — Quantum Energy Balance Sheet

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Annual balance sheet for Quantum Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.006	0.032	0.001	0.001	0
Net Total Accounts Receivable
Net Total Receivables	—	0.017	0.007	0	6.5
Prepaid Expenses
Total Current Assets	0.024	0.067	0.016	0.008	6.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.025	0.058	0.015	0.012	—
Total Assets	0.049	0.125	0.032	0.021	6.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.28	3.48	4.37	5.04	4.1
Total Long Term Debt
Total Debt
Total Liabilities	3.28	3.48	4.37	5.04	4.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.23	-3.36	-4.34	-5.02	2.4
Total Liabilities & Shareholders' Equity	0.049	0.125	0.032	0.021	6.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding