Quantafuel ASA
QNTFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $52 | $102 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $0 | $0 | $36 |
| Inventory | $11 | $0 | $0 | $15 |
| Other Curr. Assets | $0 | $0 | $0 | $36 |
| Total Curr. Assets | $161 | $97 | $139 | $172 |
| Property Plant & Equip (Net) | $651 | $663 | $665 | $658 |
| Goodwill | $54 | $54 | $54 | $54 |
| Intangibles | $194 | $195 | $195 | $195 |
| Long-Term Investments | $80 | $460 | $446 | $383 |
| Tax Assets | $20 | $21 | $21 | $19 |
| Other NC Assets | $499 | -$0 | $0 | -$0 |
| Total NC Assets | $1,420 | $1,393 | $1,381 | $1,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,580 | $1,490 | $1,520 | $1,482 |
| Liabilities | – | – | – | – |
| Payables | $28 | $16 | $70 | $29 |
| Short-Term Debt | $434 | $253 | $80 | $18 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $52 | $40 | $44 |
| Total Curr. Liab. | $512 | $332 | $200 | $104 |
| LT Debt | $0 | $2 | $50 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $132 | $131 | $128 |
| Other NC Liab. | $32 | $4 | $5 | $5 |
| Total NC Liab. | $252 | $232 | $281 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $105 | $105 | $103 |
| Total Liabilities | $763 | $565 | $481 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,491 | -$1,383 | -$1,282 | -$1,241 |
| AOCI | $0 | $2,308 | $2,322 | $2,320 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $817 | $925 | $1,039 | $1,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,580 | $1,490 | $1,520 | $1,482 |
| Net Debt | $311 | $203 | $29 | -$27 |