Questor Technology Inc.
QST.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -22.24% | -57.69% | -49.15% | -45.11% | -41.71% |
Total Receivables | -13.27% | 375.14% | 57.20% | 43.17% | 987.57% |
Inventory | 9.66% | 25.18% | 16.97% | -32.65% | -72.80% |
Prepaid Expenses | -- | 17.36% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 15.04% | -- | 29.76% | -4.83% | -79.09% |
Total Current Assets | -18.58% | -31.73% | -37.26% | -35.24% | -37.71% |
|
|||||
Total Current Assets | -18.58% | -31.73% | -37.26% | -35.24% | -37.71% |
Net Property, Plant & Equipment | -14.83% | -13.82% | -13.42% | -10.24% | -37.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -100.00% | -100.00% | -100.00% | -88.46% | -99.23% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.90% | 24.61% | 23.16% | 70.24% | 109.00% |
Total Assets | -8.00% | -13.30% | -18.49% | -8.60% | -20.97% |
|
|||||
Total Accounts Payable | 51.06% | 1.04% | 29.75% | -7.74% | -46.27% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -33.76% | -17.71% | -19.08% | 96.55% | 78.99% |
Total Finance Division Other Current Liabilities | -75.94% | -43.14% | -80.62% | 22.18% | 9.15% |
Total Other Current Liabilities | -75.94% | -43.14% | -80.62% | 22.18% | 9.15% |
Total Current Liabilities | -40.91% | -19.69% | -17.46% | 15.65% | -7.88% |
|
|||||
Total Current Liabilities | -40.91% | -19.69% | -17.46% | 15.65% | -7.88% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 43.20% | 1,190.10% | 1,043.54% | 381.90% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 304.88% | -- | -- | -99.52% | -99.00% |
Total Liabilities | -32.46% | 1.49% | -1.18% | 15.58% | -5.90% |
|
|||||
Common Stock & APIC | 1.18% | -5.59% | -8.04% | 0.80% | -5.05% |
Retained Earnings | -7.80% | -22.90% | -30.92% | -22.03% | -35.09% |
Treasury Stock & Other | 133.33% | 218.03% | 150.17% | -125.00% | 96.43% |
Total Common Equity | -3.46% | -14.78% | -20.45% | -12.26% | -23.25% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.46% | -14.78% | -20.45% | -12.26% | -23.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.46% | -14.78% | -20.45% | -12.26% | -23.25% |
|