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Questor Technology Inc. (QST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 01:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,327
8,944
14,660
16,307
Other Short Term Investments
8,184
6,254
0
-
Total Cash
12,511
15,198
14,660
16,307
Net Receivables
1,171
1,556
3,155
2,294
Inventory
351.778
1,623
1,184
1,935
Total Current Assets
14,280
18,866
19,565
21,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,619
25,113
24,838
25,317
Accumulated Depreciation
-18,331
-12,772
-10,460
-8,921
Net property, plant and equipment
7,289
12,341
14,377
16,396
Intangible Assets
4,715
2,374
958.198
524.119
Total non-current assets
12,846
15,007
15,483
16,974
Total Assets
27,126
33,873
35,048
38,015
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,107
970.503
893.887
1,042
Deferred revenues
1,136
2,610
2,173
587.273
Total Current Liabilities
2,436
3,860
3,290
1,740
Non-current liabilities
Deferred taxes liabilities
-
-
0
983.926
Deferred revenues
268.936
560.422
875.264
966.187
Other long-term liabilities
-
-
-
636.236
Total non-current liabilities
332.321
817.82
1,276
2,285
Total Liabilities
2,768
4,678
4,566
4,026
Stockholders' Equity
Common Stock
9,520
9,390
9,093
8,630
Retained Earnings
13,457
18,263
19,990
23,978
Accumulated other comprehensive income
-39.219
-19.075
-73.091
-35.117
Total stockholders' equity
24,358
29,195
30,482
33,989
Total liabilities and stockholders' equity
27,126
33,873
35,048
38,015