QS Energy Balance Sheet (2010-2026) | QSEP

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.03M
Cash & Current Investments (Quarter)	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	0.03M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	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	0.05M
Current Assets (Quarter)	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	0.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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
Long-Term Deferred Tax (Quarter)			13.01M				13.12M								12.87M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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)	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	0.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.61M	1.67M	1.73M	1.78M	1.84M	1.90M	1.96M	2.02M	2.08M	2.14M	2.20M	2.26M	2.31M	2.37M	2.43M	2.49M	2.55M	3.17M	3.17M	3.17M
Notes Payables (Quarter)	0.14M	0.14M	0.07M	0.13M	0.09M	1.80M	0.07M	0.07M	0.07M	2.14M	0.06M	2.18M	0.04M	2.44M	2.52M	0.01M		1.29M	1.35M	1.21M
Payables (Quarter)	1.75M	1.81M	1.80M	1.91M	1.93M	3.70M	2.04M	2.09M	2.15M	4.28M	2.25M	4.44M	2.35M	4.81M	4.96M	2.51M	2.55M	4.46M	4.52M	4.38M
Accumulated Expenses (Quarter)	0.74M	0.77M	0.93M	1.02M	1.04M	0.92M	0.95M	0.98M	0.96M	0.94M	0.97M	0.98M	1.03M	0.95M	0.88M	0.90M	0.96M	1.09M	1.42M	1.49M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.15M
Current Leases (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	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	5.87M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.26M	1.28M		1.40M	1.45M	1.59M	1.73M	1.77M	1.81M	1.98M	2.02M	2.07M	2.20M	2.29M	2.34M	1.21M	1.17M	1.07M	1.12M	1.21M
Convertible Debt (Quarter)			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	1.21M
Non-Current Deferred Tax Liability (Quarter)			0.01M				0.03M				0.01M				-0.03M				1.55M
Operating Leases (Quarter)	0.17M	0.15M	0.11M	0.10M	0.09M	0.12M
Total Liabilities (Quarter)	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	5.87M
Shareholder's Equity
Total Debt (Quarter)	1.26M	1.28M	0.15M	1.40M	1.45M	1.59M	1.73M	1.77M	1.81M	1.98M	2.02M	2.07M	2.20M	2.29M	2.34M	1.21M	1.17M	1.07M	1.12M	1.21M
Common Equity (Quarter)	-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	-5.79M
Liabilities and Shareholders Equity (Quarter)	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	0.08M
Retained Earnings (Quarter)	117.68M	117.95M	-122.59M	118.12M	118.19M	-123.50M	119.08M	-124.48M	119.40M	-125.06M	-125.37M	120.04M	120.20M	-126.51M	121.17M	-136.97M	134.51M	135.10M	136.18M	-143.39M
Treasury Shares (Quarter)

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QS Energy Balance Sheet (2010-2026) | QSEP

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QS Energy Balance Sheet (2010-2026) | QSEP

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