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$2,781CA$4,396CA$4,025CA$5,261
Short-Term InvestmentsCA$2,473CA$2,446CA$1,069CA$1,669
ReceivablesCA$1,286CA$1,625CA$3,140CA$2,170
InventoryCA$448CA$440CA$556CA$448
Other Curr. AssetsCA$272CA$374CA$443CA$213
Total Curr. AssetsCA$7,259CA$9,281CA$9,233CA$9,761
Property Plant & Equip (Net)CA$6,047CA$6,197CA$6,475CA$6,875
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10,172CA$9,207CA$8,326CA$7,454
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$16,219CA$15,404CA$14,801CA$14,329
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,478CA$24,686CA$24,034CA$24,090
Liabilities––––
PayablesCA$1,441CA$1,251CA$932CA$1,565
Short-Term DebtCA$161CA$323CA$165CA$151
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$490CA$541CA$717CA$152
Other Curr. Liab.CA$0CA$6CA$0CA$323
Total Curr. Liab.CA$2,092CA$2,121CA$1,814CA$2,191
LT DebtCA$654CA$689CA$749CA$790
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$23CA$23CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$677CA$712CA$749CA$790
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$815CA$856CA$914CA$940
Total LiabilitiesCA$2,769CA$2,833CA$2,563CA$2,980
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,472CA$9,466CA$9,466CA$9,487
Retained EarningsCA$9,581CA$10,840CA$10,477CA$10,128
AOCICA$5CA$1CA$21CA$21
Other EquityCA$1,650CA$1,545CA$1,508CA$1,474
Total EquityCA$20,708CA$21,853CA$21,471CA$21,110
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,478CA$24,686CA$24,034CA$24,090
Net Debt-CA$1,965-CA$3,383-CA$3,111-CA$4,321
Questor Technology Inc. (QST.V) Financial Statements & Key Stats | AlphaPilot