Quantafuel ASA
QNTFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,069 | $51,908 | $101,667 | $118,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,766 | $0 | $0 | $35,696 |
| Inventory | $10,822 | $0 | $0 | $14,873 |
| Other Curr. Assets | $0 | $0 | $1 | $39,251 |
| Total Curr. Assets | $160,657 | $96,642 | $138,812 | $172,235 |
| Property Plant & Equip (Net) | $651,494 | $663,127 | $665,108 | $657,662 |
| Goodwill | $54,085 | $54,085 | $54,085 | $54,085 |
| Intangibles | $194,366 | $194,632 | $194,920 | $195,161 |
| Long-Term Investments | $80,195 | $460,214 | $446,231 | $383,487 |
| Tax Assets | $20,261 | $21,100 | $20,538 | $18,982 |
| Other NC Assets | $499,308 | -$1 | $2 | -$2 |
| Total NC Assets | $1,419,514 | $1,393,157 | $1,380,884 | $1,309,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,580,171 | $1,489,799 | $1,519,696 | $1,481,610 |
| Liabilities | – | – | – | – |
| Payables | $27,873 | $16,361 | $69,556 | $29,050 |
| Short-Term Debt | $445,922 | $263,817 | $90,285 | $28,095 |
| Tax Payable | $0 | $0 | $67 | $2,693 |
| Deferred Revenue | $0 | $0 | $67 | $0 |
| Other Curr. Liab. | $37,898 | $52,215 | $40,275 | $44,477 |
| Total Curr. Liab. | $511,693 | $332,394 | $200,183 | $104,315 |
| LT Debt | $89,016 | $96,018 | $145,155 | $165,745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,530 | $132,095 | $131,046 | $128,145 |
| Other NC Liab. | $32,151 | $4,115 | $4,526 | $4,938 |
| Total NC Liab. | $251,697 | $232,227 | $280,727 | $298,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,654 | $104,530 | $104,861 | $102,867 |
| Total Liabilities | $763,390 | $564,621 | $480,910 | $403,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,658 | $1,658 | $1,658 | $1,658 |
| Retained Earnings | -$1,491,217 | -$1,382,820 | -$1,282,040 | -$1,241,298 |
| AOCI | $0 | $2,307,998 | $2,321,562 | $2,319,765 |
| Other Equity | $2,306,340 | $2,306,340 | $2,319,904 | $2,318,107 |
| Total Equity | $816,781 | $925,178 | $1,038,786 | $1,078,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,580,171 | $1,489,799 | $1,519,696 | $1,481,610 |
| Net Debt | $411,869 | $307,927 | $133,773 | $75,729 |