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 | -45.11% | -41.71% | -26.22% | -15.64% | -9.43% |
| Total Receivables | 43.17% | 987.57% | -61.80% | -32.11% | -34.45% |
| Inventory | -32.65% | -72.80% | -71.36% | -77.78% | -54.27% |
| Prepaid Expenses | -- | -- | -3.95% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.83% | -79.09% | -- | 16.46% | -- |
| Total Current Assets | -35.24% | -37.71% | -32.36% | -22.43% | -16.02% |
|
|
|||||
| Total Current Assets | -35.24% | -37.71% | -32.36% | -22.43% | -16.02% |
| Net Property, Plant & Equipment | -10.24% | -37.51% | -40.08% | -39.47% | -39.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.46% | -99.23% | -98.90% | -98.49% | -97.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.24% | 109.00% | 100.36% | 125.70% | 167.27% |
| Total Assets | -8.60% | -20.97% | -22.99% | -17.93% | -13.86% |
|
|
|||||
| Total Accounts Payable | -7.74% | -46.27% | -26.91% | 16.90% | 75.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.55% | 78.99% | -53.53% | -12.29% | -3.23% |
| Total Finance Division Other Current Liabilities | 22.18% | 9.15% | -57.24% | -63.53% | -14.18% |
| Total Other Current Liabilities | 22.18% | 9.15% | -57.24% | -63.53% | -14.18% |
| Total Current Liabilities | 15.65% | -7.88% | -48.21% | -35.33% | 8.34% |
|
|
|||||
| Total Current Liabilities | 15.65% | -7.88% | -48.21% | -35.33% | 8.34% |
| Long-Term Debt | -- | -- | -- | -47.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 381.90% | -- | -70.60% | -74.76% | -58.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.52% | -99.00% | -59.68% | -72.26% | -45.46% |
| Total Liabilities | 15.58% | -5.90% | -50.25% | -39.35% | -3.92% |
|
|
|||||
| Common Stock & APIC | 0.80% | -5.05% | -0.84% | 2.38% | 1.20% |
| Retained Earnings | -22.03% | -35.09% | -29.29% | -24.49% | -23.97% |
| Treasury Stock & Other | -125.00% | 96.43% | -7.96% | -110.64% | -111.27% |
| Total Common Equity | -12.26% | -23.25% | -18.52% | -14.50% | -15.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.26% | -23.25% | -18.52% | -14.50% | -15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.26% | -23.25% | -18.52% | -14.50% | -15.19% |
|
|
|||||
