Quickstep Holdings Ltd
OTC:QCKSF
Balance Sheet
Balance Sheet Decomposition
Quickstep Holdings Ltd
Quickstep Holdings Ltd
Balance Sheet
Quickstep Holdings Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
1
|
1
|
3
|
7
|
8
|
1
|
1
|
1
|
1
|
8
|
4
|
3
|
7
|
2
|
2
|
3
|
6
|
5
|
|
| Cash |
0
|
0
|
4
|
1
|
1
|
3
|
7
|
8
|
1
|
1
|
1
|
1
|
8
|
4
|
3
|
7
|
2
|
2
|
3
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
9
|
0
|
15
|
6
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
5
|
5
|
6
|
4
|
17
|
17
|
17
|
19
|
23
|
22
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
0
|
0
|
10
|
17
|
17
|
19
|
23
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
6
|
12
|
11
|
10
|
8
|
10
|
10
|
15
|
13
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
10
|
|
| Total Current Assets |
0
|
1
|
5
|
4
|
12
|
4
|
24
|
15
|
9
|
10
|
20
|
14
|
26
|
22
|
19
|
34
|
31
|
31
|
40
|
44
|
46
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
4
|
7
|
8
|
13
|
16
|
14
|
13
|
12
|
13
|
15
|
13
|
15
|
33
|
32
|
29
|
25
|
19
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
4
|
7
|
8
|
13
|
16
|
14
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
6
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+39%
|
7
+395%
|
8
+5%
|
17
+125%
|
11
-35%
|
33
+195%
|
28
-13%
|
26
-8%
|
24
-7%
|
33
+38%
|
26
-23%
|
39
+54%
|
37
-6%
|
32
-12%
|
50
+55%
|
67
+34%
|
69
+4%
|
80
+15%
|
78
-3%
|
74
-5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
4
|
3
|
2
|
5
|
5
|
7
|
10
|
9
|
14
|
12
|
13
|
19
|
13
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
2
|
4
|
6
|
4
|
8
|
6
|
4
|
3
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
14
|
5
|
3
|
4
|
2
|
3
|
0
|
0
|
2
|
9
|
19
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
4
|
5
|
4
|
7
|
20
|
14
|
13
|
19
|
18
|
23
|
23
|
21
|
28
|
28
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
5
|
10
|
10
|
11
|
10
|
8
|
8
|
5
|
18
|
21
|
25
|
28
|
13
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
7
|
0
|
3
|
2
|
1
|
0
|
0
|
4
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2
+419%
|
2
+30%
|
2
-17%
|
4
+119%
|
4
-5%
|
9
+102%
|
9
+11%
|
24
+152%
|
30
+26%
|
27
-11%
|
25
-7%
|
29
+14%
|
26
-8%
|
28
+5%
|
45
+62%
|
47
+5%
|
57
+21%
|
61
+5%
|
61
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
4
|
10
|
14
|
30
|
30
|
62
|
67
|
75
|
75
|
88
|
88
|
109
|
109
|
109
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Retained Earnings |
2
|
3
|
5
|
9
|
15
|
24
|
34
|
47
|
58
|
74
|
85
|
89
|
95
|
101
|
103
|
99
|
99
|
99
|
98
|
104
|
108
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+59%
|
5
+387%
|
5
-4%
|
15
+191%
|
7
-56%
|
28
+328%
|
20
-30%
|
17
-17%
|
0
-98%
|
3
+1 044%
|
1
N/A
|
14
N/A
|
8
-43%
|
6
-29%
|
22
+281%
|
22
-1%
|
22
+1%
|
22
+2%
|
17
-23%
|
13
-25%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+39%
|
7
+395%
|
8
+5%
|
17
+125%
|
11
-35%
|
33
+195%
|
28
-13%
|
26
-8%
|
24
-7%
|
33
+38%
|
26
-23%
|
39
+54%
|
37
-6%
|
32
-12%
|
50
+55%
|
67
+34%
|
69
+4%
|
80
+15%
|
78
-3%
|
74
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
18
|
96
|
123
|
141
|
174
|
174
|
269
|
289
|
335
|
336
|
413
|
413
|
56
|
56
|
56
|
71
|
71
|
72
|
72
|
72
|
72
|
|