QS Energy Balance Sheet (2013-2025) | QSEP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.54M	4.51M	3.82M	4.14M	4.08M	3.31M	2.64M	2.25M	1.41M	1.19M	0.56M	0.35M	0.59M	0.33M	0.39M	0.14M	0.15M	0.88M	0.59M	0.20M	0.23M	0.49M	0.28M	1.15M	0.92M	0.71M	0.51M	0.48M	0.27M	0.12M	0.05M	0.05M	0.05M	0.15M	0.08M	0.11M	0.06M	0.05M	0.25M	0.13M	0.11M	0.07M	0.21M	0.07M	0.08M	0.13M	0.24M	0.15M	0.53M	0.78M	0.05M	0.01M
Cash & Current Investments (Quarter)	4.54M	4.51M	3.82M	4.14M	4.08M	3.31M	2.64M	2.25M	1.41M	1.19M	0.56M	0.35M	0.59M	0.33M	0.39M	0.14M	0.15M	0.88M	0.59M	0.20M	0.23M	0.49M	0.28M	1.15M	0.92M	0.71M	0.51M	0.48M	0.27M	0.12M	0.05M	0.05M	0.05M	0.15M	0.08M	0.11M	0.06M	0.05M	0.25M	0.13M	0.11M	0.07M	0.21M	0.07M	0.08M	0.13M	0.24M	0.15M	0.53M	0.78M	0.05M	0.01M
Receivables - Net (Quarter)							0.06M
Receivables (Quarter)							0.06M
Prepaid Assets (Quarter)	0.14M	0.12M	0.06M	0.06M	0.03M	0.05M	0.05M	0.07M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.02M	0.03M	0.04M	0.03M	0.49M	0.24M	0.24M	0.10M	0.02M	0.15M	0.09M	0.05M	0.01M	0.05M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.05M	0.05M
Current Assets (Quarter)	4.62M	4.63M	3.88M	4.19M	4.11M	3.37M	2.75M	2.32M	1.46M	1.24M	0.62M	0.40M	0.65M	0.37M	0.42M	0.16M	0.18M	0.92M	0.63M	0.24M	0.25M	0.53M	0.32M	1.19M	1.41M	0.95M	0.75M	0.57M	0.33M	0.26M	0.14M	0.10M	0.07M	0.20M	0.09M	0.13M	0.07M	0.07M	0.27M	0.15M	0.12M	0.07M	0.24M	0.08M	0.09M	0.14M	0.25M	0.16M	0.57M	0.81M	0.10M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.06M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.04M	0.04M	0.06M	0.05M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.17M	0.16M	0.15M	0.14M	0.14M	0.12M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)	4.68M	4.70M	3.93M	4.24M	4.15M	3.40M	2.78M	2.35M	1.50M	1.28M	0.65M	0.43M	0.67M	0.40M	0.45M	0.19M	0.22M	0.95M	0.69M	0.29M	0.29M	0.56M	0.34M	1.21M	1.44M	0.97M	0.78M	0.60M	0.35M	0.29M	0.16M	0.11M	0.08M	0.38M	0.25M	0.28M	0.22M	0.21M	0.39M	0.16M	0.12M	0.08M	0.24M	0.08M	0.09M	0.14M	0.25M	0.16M	0.57M	0.81M	0.10M	0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.23M	0.09M	0.18M	0.05M	0.10M	0.05M	0.26M	0.42M	0.20M	0.21M	0.18M	0.17M	0.68M	0.73M	0.73M	0.80M	0.02M	0.80M	0.75M	0.76M	0.04M	1.02M	0.66M	0.03M	0.51M	1.20M	1.25M	0.65M	0.69M	0.73M	0.70M	1.55M	0.14M	1.67M	0.93M	1.02M	1.04M	1.90M	1.96M	0.98M	2.08M	0.94M	2.20M	0.98M	2.31M	0.95M	2.43M	0.90M	2.55M	3.17M	1.42M
Notes Payables (Quarter)								0.14M	0.13M	0.16M	0.18M	0.22M	0.24M	0.25M	0.30M	0.35M	0.42M	0.50M	0.49M	0.53M	0.58M	0.58M	0.63M	0.91M	0.70M	0.85M	0.95M	1.05M	0.98M	0.15M	0.15M	1.18M	1.27M	0.15M	1.42M	0.07M	1.56M	0.09M	1.59M	0.07M	1.77M	0.07M	0.06M	0.06M	2.07M	0.04M	2.44M	2.52M	1.21M	1.38M	1.29M	1.12M
Payables (Quarter)	0.07M	0.23M	0.09M	0.18M	0.05M	0.10M	0.05M	0.40M	0.55M	0.36M	0.39M	0.40M	0.41M	0.93M	1.04M	1.07M	1.22M	0.52M	1.29M	1.28M	1.34M	0.62M	1.65M	1.57M	0.73M	1.36M	2.14M	2.31M	1.63M	0.84M	0.88M	1.88M	2.82M	0.29M	3.09M	1.00M	2.59M	1.13M	3.49M	2.04M	2.75M	2.15M	1.00M	2.25M	3.05M	2.35M	3.39M	4.96M	2.11M	3.93M	4.46M	2.53M
Accumulated Expenses (Quarter)	0.05M	0.35M	0.30M	0.58M	0.54M	0.12M	0.12M	0.18M				0.11M					0.62M			0.03M			0.05M	0.06M												1.59M
Other Accumulated Expenses (Quarter)												0.03M		0.10M	0.00M	0.01M	0.03M
Short term Debt (Quarter)				0.66M	0.56M	0.43M	0.33M																									0.15M				0.15M
Current Leases (Quarter)																																		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	1.34M	1.14M	0.86M	1.16M	1.01M	0.99M	0.82M	0.98M	0.98M	1.07M	1.11M	1.21M	1.28M	1.42M	1.39M	1.54M	2.50M	2.33M	2.15M	2.16M	2.29M	2.33M	2.36M	2.69M	2.43M	2.50M	2.65M	2.87M	2.95M	3.30M	3.50M	3.62M	3.86M	4.06M	4.18M	4.35M	4.54M	4.63M	4.74M	4.85M	4.91M	5.06M	5.28M	5.33M	5.47M	5.69M	5.80M	5.86M	4.92M	4.89M	5.55M	5.93M
Non-Current Liabilities
Convertible Debt (Quarter)								0.24M	0.19M	0.19M	0.19M	0.32M	0.69M	0.42M	0.56M	0.44M	0.56M	0.83M		0.58M				2.01M				1.02M				1.27M				1.14M				1.39M		2.00M	2.26M	1.33M	2.21M	2.38M	2.61M	2.66M	1.83M	1.46M	1.34M	1.37M
Non-Current Deferred Tax Liability (Quarter)																																0.08M				0.02M				0.03M				0.01M				0.03M				1.55M
Operating Leases (Quarter)																																		0.17M	0.12M	0.11M	0.10M	0.13M	0.08M
Total Liabilities (Quarter)	1.34M	1.14M	0.86M	1.16M	1.01M	0.99M	0.82M	0.98M	0.98M	1.07M	1.11M	1.21M	1.28M	1.42M	1.39M	1.54M	2.50M	2.33M	2.15M	2.16M	2.29M	2.33M	2.36M	2.69M	2.43M	2.50M	2.65M	2.87M	2.95M	3.30M	3.50M	3.62M	3.86M	4.18M	4.30M	4.45M	4.63M	4.72M	4.82M	4.85M	4.91M	5.06M	5.28M	5.33M	5.47M	5.69M	5.80M	5.86M	4.92M	4.89M	5.55M	5.93M
Shareholder's Equity
Total Debt (Quarter)				0.66M	0.56M	0.43M	0.33M																									0.15M				0.15M
Common Equity (Quarter)	3.35M	3.57M	3.07M	3.08M	3.14M	2.41M	1.96M	1.37M	0.53M	0.20M	-0.46M	-0.78M	-0.60M	-1.02M	-0.95M	-1.36M	-2.29M	-1.38M	-1.46M	-1.87M	-2.00M	-1.77M	-2.01M	-1.48M	-0.99M	-1.52M	-1.87M	-2.27M	-2.60M	-3.02M	-3.34M	-3.51M	-3.78M	-3.80M	-4.05M	-4.17M	-4.42M	-4.51M	-4.42M	-4.69M	-4.79M	-4.98M	-5.04M	-5.24M	-5.38M	-5.54M	-5.55M	-5.70M	-4.35M	-4.08M	-5.45M	-5.88M
Shareholder's Equity (Quarter)	3.35M	3.57M	3.07M	3.08M	3.14M	2.41M	1.96M	1.37M	0.53M	0.20M	-0.46M	-0.78M	-0.60M	-1.02M	-0.95M	-1.36M	-2.29M	-1.38M	-1.46M	-1.87M	-2.00M	-1.77M	-2.01M	-1.48M	-0.99M	-1.52M	-1.87M	-2.27M	-2.60M	-3.02M	-3.34M	-3.51M	-3.78M	-3.80M	-4.05M	-4.17M	-4.42M	-4.51M	-4.42M	-4.69M	-4.79M	-4.98M	-5.04M	-5.24M	-5.38M	-5.54M	-5.55M	-5.70M	-4.35M	-4.08M	-5.45M	-5.88M
Liabilities and Shareholders Equity (Quarter)	4.68M	4.70M	3.93M	4.24M	4.15M	3.40M	2.78M	2.35M	1.50M	1.28M	0.65M	0.43M	0.67M	0.40M	0.45M	0.19M	0.22M	0.95M	0.69M	0.29M	0.29M	0.56M	0.34M	1.21M	1.44M	0.97M	0.78M	0.60M	0.35M	0.29M	0.16M	0.11M	0.08M	0.38M	0.25M	0.28M	0.22M	0.21M	0.39M	0.16M	0.12M	0.08M	0.24M	0.08M	0.09M	0.14M	0.25M	0.16M	0.57M	0.81M	0.10M	0.06M
Retained Earnings (Quarter)	80.80M	82.72M	85.03M	-93.04M	94.44M	-95.45M	-96.17M	-97.05M	-98.22M	-99.76M	-100.59M	-101.27M	-102.48M	-103.62M	-104.65M	-105.27M	-106.76M	-108.60M	-109.42M	-110.11M	-110.81M	-111.57M	-112.25M	-113.17M	-115.45M	-116.91M	-117.90M	-118.79M	-119.56M	-120.40M	-120.83M	-121.20M	-121.55M	-121.82M	-122.34M	-122.59M	-122.89M	-123.07M	-123.50M	-124.14M	-124.48M	-124.76M	-125.06M	-125.37M	-125.81M	-126.15M	-126.51M	-127.30M	-136.97M	-139.11M	-141.08M	-142.60M

Research Tools

QS Energy Balance Sheet (2013-2025) | QSEP

Create an account

Sign In

Reset Password