Questor Technology Inc.

QST.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$4CA$5
Short-Term InvestmentsCA$2CA$2CA$1CA$2
ReceivablesCA$1CA$2CA$3CA$2
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$9CA$9CA$10
Property Plant & Equip (Net)CA$6CA$6CA$6CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10CA$9CA$8CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$16CA$15CA$15CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23CA$25CA$24CA$24
Liabilities––––
PayablesCA$1CA$1CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$9CA$9
Retained EarningsCA$10CA$11CA$10CA$10
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$2CA$1
Total EquityCA$21CA$22CA$21CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23CA$25CA$24CA$24
Net Debt-CA$2-CA$3-CA$3-CA$4
Questor Technology Inc. (QST.V) Financial Statements & Key Stats | AlphaPilot