Qs Energy Inc (QSEP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | 70 | 133 | 114 | 52 |
| TOTAL | $161 | $82 | $152 | $128 | $98 |
| Non-Current Assets | |||||
| PPE Net | 3 | 2 | 6 | 9 | 16 |
| Other Non-Current Assets | 0 | 0 | 0 | 143 | 0 |
| TOTAL | $3 | $2 | $6 | $152 | $16 |
| Total Assets | $164 | $84 | $158 | $280 | $114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524 | 2,101 | 1,865 | 1,503 | 1,183 |
| Accounts payable and accrued liabilities | 3,314 | 3,170 | 2,908 | 2,656 | 2,191 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 95 |
| TOTAL | $5,862 | $5,328 | $4,848 | $4,347 | $3,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 106 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $106 | $N/A |
| Total Liabilities | $5,862 | $5,328 | $4,848 | $4,453 | $3,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,938 | 397,932 | 382,557 | 356,492 | 325,381 |
| Common Shares | 428 | 393 | 376 | 355 | 323 |
| Retained earnings | -127,300 | -125,366 | -124,142 | -122,594 | -121,204 |
| TOTAL | $-5,698 | $-5,244 | $-4,690 | $-4,173 | $-3,507 |
| Total Liabilities And Equity | $164 | $84 | $158 | $280 | $114 |