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Questor Technology Inc (TSE:QST)
TSXV:QST
RESEARCH TOOLSreports
Holding TSE:QST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 870.36K | C$ 731.62K | C$ 1.45M | C$ 1.69M | C$ 2.22M |
| Gross Profit | C$ 42.16K | C$ 212.28K | C$ 1.05M | C$ 442.65K | C$ 807.71K |
| EBIT | C$ -960.09K | C$ -637.29K | C$ -272.79K | C$ -4.18M | C$ -406.42K |
| EBITDA | C$ -637.03K | C$ -300.88K | C$ 109.73K | C$ -3.40M | C$ 138.93K |
| Net Income Common Stockholders | C$ -966.25K | C$ -636.76K | C$ -891.98K | C$ -3.24M | C$ -501.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.83M | C$ 11.34M | C$ 12.51M | C$ 13.32M | C$ 14.66M |
| Total Assets | C$ 26.93M | C$ 26.11M | C$ 27.13M | C$ 29.03M | C$ 32.97M |
| Total Debt | C$ 1.09M | C$ 692.40K | C$ 826.65K | C$ 960.34K | C$ 766.98K |
| Net Debt | C$ -7.74M | C$ -10.65M | C$ -11.68M | C$ -12.36M | C$ -13.89M |
| Total Liabilities | C$ 4.21M | C$ 2.38M | C$ 2.77M | C$ 3.82M | C$ 4.33M |
| Stockholders Equity | C$ 22.72M | C$ 23.74M | C$ 24.36M | C$ 25.21M | C$ 28.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.35M | C$ -1.07M | C$ -696.17K | - | C$ -604.28K |
| Operating Cash Flow | C$ -618.21K | C$ -283.90K | C$ -125.20K | C$ -367.02K | C$ 80.62K |
| Investing Cash Flow | C$ 493.66K | C$ 274.70K | C$ 936.46K | C$ -992.09K | C$ 331.32K |
| Financing Cash Flow | C$ -258.27K | C$ -201.57K | C$ -154.34K | C$ -155.89K | C$ -155.18K |