Qrf NV
XBRU:QRF
Balance Sheet
Balance Sheet Decomposition
Qrf NV
Qrf NV
Balance Sheet
Qrf NV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
9
|
3
|
4
|
7
|
3
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
|
| Cash |
9
|
3
|
4
|
7
|
3
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
1
|
47
|
2
|
1
|
7
|
6
|
0
|
|
| Total Current Assets |
13
|
5
|
5
|
8
|
4
|
4
|
50
|
5
|
4
|
10
|
9
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
114
|
139
|
219
|
251
|
287
|
272
|
206
|
208
|
235
|
252
|
242
|
220
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
26
|
1
|
7
|
2
|
1
|
|
| Total Assets |
127
N/A
|
144
+13%
|
223
+55%
|
259
+16%
|
291
+13%
|
276
-5%
|
256
-7%
|
240
-7%
|
240
+0%
|
269
+12%
|
253
-6%
|
224
-11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
25
|
12
|
32
|
11
|
49
|
38
|
21
|
30
|
|
| Other Current Liabilities |
12
|
2
|
5
|
9
|
5
|
3
|
3
|
2
|
3
|
1
|
2
|
3
|
|
| Total Current Liabilities |
12
|
3
|
6
|
9
|
30
|
15
|
36
|
15
|
52
|
42
|
26
|
35
|
|
| Long-Term Debt |
40
|
62
|
105
|
120
|
124
|
129
|
90
|
105
|
71
|
102
|
107
|
64
|
|
| Deferred Income Tax |
0
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
53
N/A
|
68
+30%
|
119
+74%
|
136
+14%
|
157
+15%
|
146
-7%
|
128
-12%
|
122
-5%
|
124
+1%
|
144
+16%
|
134
-7%
|
100
-25%
|
|
| Equity | |||||||||||||
| Common Stock |
70
|
76
|
104
|
119
|
132
|
132
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Retained Earnings |
4
|
0
|
1
|
2
|
2
|
4
|
29
|
39
|
43
|
36
|
44
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
150
|
150
|
152
|
154
|
156
|
156
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
74
N/A
|
76
+2%
|
105
+38%
|
123
+17%
|
135
+10%
|
129
-4%
|
128
-1%
|
118
-8%
|
116
-1%
|
125
+8%
|
119
-5%
|
124
+4%
|
|
| Total Liabilities & Equity |
127
N/A
|
144
+13%
|
223
+55%
|
259
+16%
|
291
+13%
|
276
-5%
|
256
-7%
|
240
-7%
|
240
+0%
|
269
+12%
|
253
-6%
|
224
-11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
|