Qs Energy Inc (QSEP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479 | 1,153 | 204 | 136 | 349 |
| Other current assets | 96 | 34 | 38 | 26 | 51 |
| TOTAL | $575 | $1,187 | $242 | $162 | $400 |
| Non-Current Assets | |||||
| PPE Net | 23 | 24 | 46 | 17 | 22 |
| Other Non-Current Assets | 2 | 2 | 2 | 7 | 6 |
| TOTAL | $25 | $26 | $48 | $24 | $28 |
| Total Assets | $600 | $1,213 | $290 | $186 | $428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 909 | 533 | 348 | 222 |
| Accounts payable and accrued liabilities | 1,812 | 1,731 | 1,600 | 1,056 | 772 |
| Accrued Expenses | 7 | 55 | 31 | 135 | 191 |
| Other current liabilities | N/A | N/A | N/A | 5 | 25 |
| TOTAL | $2,869 | $2,695 | $2,164 | $1,544 | $1,210 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,869 | $2,695 | $2,164 | $1,544 | $1,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,506 | 280,203 | 236,177 | 200,226 | 186,252 |
| Common Shares | 310 | 256 | 234 | 199 | 184 |
| Retained earnings | -118,789 | -113,168 | -110,109 | -105,274 | -101,274 |
| TOTAL | $-2,269 | $-1,482 | $-1,874 | $-1,358 | $-782 |
| Total Liabilities And Equity | $600 | $1,213 | $290 | $186 | $428 |