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$5,261CA$4,327CA$8,944CA$14,660
Short-Term InvestmentsCA$1,669CA$8,184CA$6,254CA$0
ReceivablesCA$2,170CA$1,267CA$1,913CA$3,308
InventoryCA$448CA$352CA$1,623CA$1,184
Other Curr. AssetsCA$213CA$150CA$132CA$412
Total Curr. AssetsCA$9,761CA$14,280CA$18,866CA$19,565
Property Plant & Equip (Net)CA$6,875CA$7,289CA$12,341CA$14,377
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7,454CA$4,715CA$2,374CA$958
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$843CA$292CA$148
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14,329CA$12,846CA$15,007CA$15,483
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,090CA$27,126CA$33,873CA$35,048
Liabilities––––
PayablesCA$1,565CA$1,107CA$971CA$894
Short-Term DebtCA$454CA$514CA$559CA$446
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$152CA$10CA$2,610CA$2,173
Other Curr. Liab.CA$20CA$804-CA$279-CA$223
Total Curr. Liab.CA$2,191CA$2,436CA$3,860CA$3,290
LT DebtCA$790CA$312CA$744CA$401
Deferred Rev, NCCA$0CA$269CA$0CA$875
Deferred Tax Liab, NCCA$0-CA$206-CA$74-CA$158
Other NC Liab.CA$0CA$20CA$74CA$158
Total NC Liab.CA$790CA$332CA$818CA$1,276
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$940CA$256CA$537CA$624
Total LiabilitiesCA$2,980CA$2,768CA$4,678CA$4,566
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,487CA$9,520CA$9,390CA$9,093
Retained EarningsCA$10,128CA$13,457CA$18,263CA$19,990
AOCICA$21-CA$39-CA$19-CA$73
Other EquityCA$1,474CA$1,420CA$1,560CA$1,473
Total EquityCA$21,110CA$24,358CA$29,195CA$30,482
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,090CA$27,126CA$33,873CA$35,048
Net Debt-CA$4,018-CA$3,500-CA$7,641-CA$13,813