Questor Technology Inc.
QST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.23% | -22.99% | -11.57% | -3.79% | -11.04% |
| Total Receivables | 20.58% | 198.74% | -52.07% | -17.08% | 815.99% |
| Inventory | 24.92% | -4.82% | 15.99% | -51.16% | -49.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.18% | -- | -- | -32.04% | -85.32% |
| Total Current Assets | -9.21% | -11.17% | -12.99% | -7.72% | -12.68% |
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| Total Current Assets | -9.21% | -11.17% | -12.99% | -7.72% | -12.68% |
| Net Property, Plant & Equipment | -4.79% | 2.07% | -5.29% | -2.48% | -33.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -40.00% | -37.50% | -38.46% | -96.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17% | 28.63% | 10.51% | 3.09% | 42.62% |
| Total Assets | -0.30% | 2.01% | -6.11% | -4.28% | -13.80% |
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| Total Accounts Payable | 48.53% | -5.36% | -23.48% | -14.22% | -13.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.53% | 269.25% | -75.12% | 124.11% | -13.06% |
| Total Finance Division Other Current Liabilities | -1.07% | 100.14% | 35.06% | -54.31% | -11.62% |
| Total Other Current Liabilities | -1.07% | 100.14% | 35.06% | -54.31% | -11.62% |
| Total Current Liabilities | 9.90% | 67.49% | -14.82% | -26.24% | -12.46% |
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| Total Current Liabilities | 9.90% | 67.49% | -14.82% | -26.24% | -12.46% |
| Long-Term Debt | -56.44% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | 773.76% | -15.83% | -29.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.73% | -97.18% | 855.26% | -93.98% | -38.72% |
| Total Liabilities | 6.04% | 75.07% | -16.19% | -25.71% | -13.68% |
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| Common Stock & APIC | 1.56% | -1.33% | -2.38% | 3.04% | -4.33% |
| Retained Earnings | -4.06% | -8.82% | -7.22% | -3.94% | -20.13% |
| Treasury Stock & Other | -885.71% | 82.79% | 58.92% | -222.83% | 84.38% |
| Total Common Equity | -1.47% | -5.31% | -4.96% | -1.04% | -13.82% |
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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 | -1.47% | -5.31% | -4.96% | -1.04% | -13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -5.31% | -4.96% | -1.04% | -13.82% |
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