Questor Technology Inc
XTSX:QST
Balance Sheet
Balance Sheet Decomposition
Questor Technology Inc
Current Assets | 14.3m |
Cash & Short-Term Investments | 12.5m |
Receivables | 1.3m |
Other Current Assets | 502.2k |
Non-Current Assets | 12.8m |
PP&E | 7.3m |
Intangibles | 4.7m |
Other Non-Current Assets | 842.5k |
Current Liabilities | 2.4m |
Accounts Payable | 1.1m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 332.3k |
Long-Term Debt | 312.2k |
Other Non-Current Liabilities | 20.1k |
Balance Sheet
Questor Technology Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
5
|
7
|
4
|
9
|
13
|
16
|
15
|
9
|
4
|
|
Cash Equivalents |
6
|
5
|
7
|
4
|
9
|
13
|
16
|
15
|
9
|
4
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
|
Total Receivables |
3
|
3
|
1
|
5
|
5
|
6
|
2
|
3
|
2
|
1
|
|
Accounts Receivables |
3
|
2
|
1
|
5
|
5
|
6
|
2
|
3
|
2
|
1
|
|
Other Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
11
|
10
|
9
|
11
|
16
|
23
|
21
|
20
|
19
|
14
|
|
PP&E Net |
3
|
4
|
5
|
11
|
13
|
19
|
16
|
14
|
12
|
7
|
|
PP&E Gross |
3
|
0
|
0
|
0
|
0
|
19
|
16
|
14
|
12
|
7
|
|
Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
13
|
18
|
|
Intangible Assets |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
|
Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
16
N/A
|
16
-1%
|
16
+0%
|
24
+46%
|
31
+30%
|
42
+36%
|
38
-10%
|
35
-8%
|
34
-3%
|
27
-20%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
|
Total Current Liabilities |
2
|
1
|
2
|
4
|
3
|
5
|
2
|
3
|
4
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
1
-24%
|
2
+12%
|
5
+220%
|
5
-10%
|
7
+49%
|
4
-41%
|
5
+13%
|
5
+2%
|
3
-41%
|
|
Equity | |||||||||||
Common Stock |
6
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
9
|
10
|
|
Retained Earnings |
9
|
9
|
7
|
11
|
18
|
26
|
24
|
20
|
18
|
13
|
|
Additional Paid In Capital |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
15
N/A
|
15
+2%
|
15
-1%
|
19
+27%
|
26
+40%
|
35
+34%
|
34
-4%
|
30
-10%
|
29
-4%
|
24
-17%
|
|
Total Liabilities & Equity |
16
N/A
|
16
-1%
|
16
+0%
|
24
+46%
|
31
+30%
|
42
+36%
|
38
-10%
|
35
-8%
|
34
-3%
|
27
-20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
26
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
28
|