QST — Questor Technology Balance Sheet
0.000.00%
Last trade - 00:00
- CA$16.77m
- CA$4.41m
- CA$8.38m
- 84
- 48
- 64
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.81 | 13.5 | 16.3 | 14.7 | 15.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.23 | 5.89 | 2.43 | 3.31 | 1.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.5 | 22.5 | 21 | 19.6 | 18.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.4 | 18.7 | 16.4 | 14.4 | 12.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 30.9 | 42.1 | 38 | 35 | 33.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.39 | 5.08 | 1.74 | 3.29 | 3.86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.56 | 6.78 | 4.03 | 4.57 | 4.68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.4 | 35.3 | 34 | 30.5 | 29.2 |
Total Liabilities & Shareholders' Equity | 30.9 | 42.1 | 38 | 35 | 33.9 |
Total Common Shares Outstanding |