QSEP Stock Annual Balance Sheet. Download in Excel
QSEP 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
QSEP Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | |
| Accrued expenses | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -80000.0 | -87000.0 | -92000.0 | -96000.0 | -100000.0 | ||||
| Additional paid in capital | 104 M | 108 M | 111 M | 116 M | 117 M | 118 M | 119 M | 120 M | |
| Cash and equivalents | 136000.0 | 204000.0 | 1 M | 479000.0 | 52000.0 | 114000.0 | 133000.0 | 70000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 136000.0 | 204000.0 | 1 M | 479000.0 | 52000.0 | 114000.0 | 133000.0 | 70000.0 | |
| Common par | 199045.0 | 234077.0 | 256123.0 | 310111.0 | 323182.0 | 355301.0 | 376075.0 | 392587.0 | |
| Common stock equity | -1 M | -2 M | -1 M | -2 M | -4 M | -4 M | -5 M | -5 M | |
| CommonStock | 199045.0 | 234077.0 | 256123.0 | 310111.0 | 323182.0 | 355301.0 | 376075.0 | 392587.0 | |
| CurrentAccruedExpenses | 5000.0 | 31000.0 | 55000.0 | ||||||
| CurrentCapitalLeaseObligation | 38000.0 | ||||||||
| CurrentDeferredTaxesAssets | 0.0 | 0.0 | |||||||
| CurrentDeferredTaxesLiabilities | 80000.0 | -79000.0 | -9000.0 | -27000.0 | -8000.0 | ||||
| Float term debt | 1 M | 106000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 17000.0 | 46000.0 | 24000.0 | 103000.0 | 103000.0 | 244000.0 | 102000.0 | 102000.0 | |
| InterestPayable | 0.0 | 71000.0 | 0.0 | 184000.0 | 313000.0 | 452000.0 | 612000.0 | 794000.0 | |
| Invested capital | -1 M | -2 M | -1 M | -771000.0 | -3 M | -4 M | -5 M | -5 M | |
| LongTermCapitalLeaseObligation | 106000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 106000.0 | ||||||||
| Net fixed assets (net PP&E) | 17000.0 | 46000.0 | 24000.0 | 23000.0 | 16000.0 | 152000.0 | 6000.0 | 2000.0 | |
| Notes payable | 348000.0 | 533000.0 | 909000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Other fixed assets | 17000.0 | 46000.0 | 24000.0 | 23000.0 | 16000.0 | 152000.0 | 6000.0 | 2000.0 | |
| Other non-current assets | 7000.0 | 2000.0 | 2000.0 | 2000.0 | |||||
| Other non-current liabilities | 0.0 | 1 M | 1 M | 1 M | 1 M | ||||
| OtherPayable | 152000.0 | 150000.0 | |||||||
| Payables | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | |
| Prepaid expenses | 26000.0 | 38000.0 | 34000.0 | 96000.0 | 46000.0 | 14000.0 | 19000.0 | 12000.0 | |
| Retained earnings | -105 M | -110 M | -113 M | -119 M | -121 M | -123 M | -124 M | -125 M | |
| Short term debt | 348000.0 | 533000.0 | 909000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Total assets | 186000.0 | 290000.0 | 1 M | 600000.0 | 114000.0 | 280000.0 | 158000.0 | 84000.0 | |
| Total current assets | 162000.0 | 242000.0 | 1 M | 575000.0 | 98000.0 | 128000.0 | 152000.0 | 82000.0 | |
| Total current liabilities | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | |
| Total equity | -1 M | -2 M | -1 M | -2 M | -4 M | -4 M | -5 M | -5 M | |
| Total liabilities | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | |
| Total non-current assets | 24000.0 | 48000.0 | 26000.0 | 25000.0 | 16000.0 | 152000.0 | 6000.0 | 2000.0 | |
| Total non-current liabilities | 106000.0 | ||||||||
| TotalEquityGrossMinority | -1 M | -2 M | -1 M | -2 M | -4 M | -4 M | -5 M | -5 M | |
| TotalEquityGrossMinorityInterest | -1 M | -2 M | -1 M | -2 M | -4 M | -4 M | -5 M | -5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 186000.0 | 290000.0 | 1 M | 600000.0 | 114000.0 | 280000.0 | 158000.0 | 84000.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 106000.0 | ||||||||
| Working capital | -1 M | -2 M | -2 M | -2 M | -4 M | -4 M | -5 M | -5 M | |
| debtc | 348000.0 | 533000.0 | 909000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
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