Questor Technology Inc.

QST.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$4CA$9CA$15
Short-Term InvestmentsCA$2CA$8CA$6CA$0
ReceivablesCA$2CA$1CA$2CA$3
InventoryCA$0CA$0CA$2CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$14CA$19CA$20
Property Plant & Equip (Net)CA$7CA$7CA$12CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$5CA$2CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$13CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$27CA$34CA$35
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$0CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$3CA$2
Other Curr. Liab.CA$0CA$1-CA$0-CA$0
Total Curr. Liab.CA$2CA$2CA$4CA$3
LT DebtCA$1CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$0-CA$0-CA$0-CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$1
Total LiabilitiesCA$3CA$3CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$10CA$9CA$9
Retained EarningsCA$10CA$13CA$18CA$20
AOCICA$0-CA$0-CA$0-CA$0
Other EquityCA$1CA$1CA$2CA$1
Total EquityCA$21CA$24CA$29CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$27CA$34CA$35
Net Debt-CA$4-CA$4-CA$8-CA$14
Questor Technology Inc. (QST.V) Financial Statements & Key Stats | AlphaPilot