Questor Technology Inc.
QST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.40M | 6.45M | 8.38M | 9.47M | 9.85M |
| Total Receivables | 1.66M | 1.37M | 459.80K | 959.30K | 1.16M |
| Inventory | 367.40K | 294.10K | 309.00K | 266.40K | 545.50K |
| Prepaid Expenses | -- | -- | 262.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.50K | 238.70K | -- | 113.90K | 167.60K |
| Total Current Assets | 7.59M | 8.36M | 9.41M | 10.81M | 11.72M |
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| Total Current Assets | 7.59M | 8.36M | 9.41M | 10.81M | 11.72M |
| Net Property, Plant & Equipment | 5.08M | 5.34M | 5.23M | 5.52M | 5.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00 | 600.00 | 1.00K | 1.60K | 2.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.95M | 5.98M | 4.65M | 4.21M | 4.08M |
| Total Assets | 19.61M | 19.67M | 19.29M | 20.54M | 21.46M |
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| Total Accounts Payable | 901.70K | 607.10K | 641.50K | 838.30K | 977.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.60K | 357.80K | 96.90K | 389.50K | 173.80K |
| Total Finance Division Other Current Liabilities | 1.65M | 1.67M | 832.80K | 616.60K | 1.35M |
| Total Other Current Liabilities | 1.65M | 1.67M | 832.80K | 616.60K | 1.35M |
| Total Current Liabilities | 2.89M | 2.63M | 1.57M | 1.84M | 2.50M |
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| Total Current Liabilities | 2.89M | 2.63M | 1.57M | 1.84M | 2.50M |
| Long-Term Debt | 37.90K | 87.00K | -- | 188.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.10K | 353.00K | 40.40K | 48.00K | 68.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20K | 4.10K | 145.20K | 15.20K | 252.40K |
| Total Liabilities | 3.26M | 3.08M | 1.76M | 2.10M | 2.82M |
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| Common Stock & APIC | 8.10M | 7.98M | 8.09M | 8.28M | 8.04M |
| Retained Earnings | 8.27M | 8.62M | 9.45M | 10.19M | 10.61M |
| Treasury Stock & Other | -20.70K | -2.10K | -12.20K | -29.70K | -9.20K |
| Total Common Equity | 16.35M | 16.60M | 17.53M | 18.44M | 18.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.35M | 16.60M | 17.53M | 18.44M | 18.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35M | 16.60M | 17.53M | 18.44M | 18.64M |
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