Also trades as: QUTIF (OTC) · $vol 0M
QST.V TSXV
Questor Technology Inc.
1W: -8.0%
1M: -34.3%
3M: -19.3%
YTD: -37.0%
1Y: -52.1%
3Y: -73.3%
5Y: -86.4%
C$0.24 ($0.17)
+0.01 (+4.35%)
Weekly Expected Move ±14.2%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
-11.2% ▼
5Y CAGR: -10.6%
Total Liabilities
$3M
+7.7% ▲
5Y CAGR: -15.2%
Shareholders Equity
$21M
-13.3% ▼
5Y CAGR: -9.8%
Cash & Investments
$7M
-44.6% ▼
5Y CAGR: -12.5%
Total Debt
$1M
+50.4% ▲
5Y CAGR: +9.2%
Net Debt
-$4M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $15M | $9M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $6M | $8M | $2M |
| Cash & ST Investments | $16M | $15M | $15M | $13M | $7M |
| Net Receivables | $2M | $3M | $2M | $1M | $2M |
| Inventory | $2M | $1M | $2M | $352K | $448K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $21M | $20M | $19M | $14M | $10M |
| Property, Plant & Equip. | $16M | $14M | $12M | $7M | $7M |
| Goodwill & Intangibles | $524K | $958K | $2M | $5M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $17M | $15M | $15M | $13M | $14M |
| Total Assets | $38M | $35M | $34M | $27M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $894K | $971K | $1M | $2M |
| Short-Term Debt | $111K | $223K | $279K | $322K | $303K |
| Deferred Revenue | $587K | $2M | $3M | $10K | $152K |
| Other Current Liabilities | -$111K | -$223K | -$279K | $0 | $0 |
| Total Current Liabilities | $2M | $3M | $4M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $486K | $249K | $0 |
| Other Non-Current Liab. | $0 | $158K | $74K | $20K | $0 |
| Total Non-Current Liabilities | $2M | $1M | $818K | $332K | $790K |
| Total Liabilities | $4M | $5M | $5M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $10M | $9M |
| Retained Earnings | $24M | $20M | $18M | $13M | $10M |
| Accumulated OCI | -$35K | -$73K | -$19K | -$39K | $21K |
| Total Stockholders Equity | $34M | $30M | $29M | $24M | $21M |
| Total Liabilities & Equity | $38M | $35M | $34M | $27M | $24M |
| — Key Metrics — | |||||
| Total Debt | $446K | $624K | $537K | $827K | $1M |
| Net Debt | -$16M | -$14M | -$8M | -$4M | -$4M |
| Total Investments | $0 | $0 | $6M | $8M | $2M |