QSEP Balance Sheet (2013-2025) | QSEP

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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
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
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
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
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
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	0.23M	0.20M	0.18M	0.05M	0.10M	0.33M	0.18M	0.18M	0.50M	0.54M	0.18M	0.17M	0.16M	0.21M	0.73M	0.87M	0.02M	0.04M	0.75M	0.92M	0.97M	1.02M	0.66M	0.03M	0.51M	1.20M	1.25M	1.31M	1.37M	0.05M	0.70M	1.55M	0.74M	0.14M	0.93M	1.02M	1.84M	0.92M	1.96M	0.98M	0.96M	0.94M	2.20M	2.26M	2.31M	0.95M	0.88M	0.90M	0.96M	3.17M
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	1.09M	1.13M	1.18M	1.20M	1.38M	0.15M	0.07M	1.56M	1.62M	1.59M	0.07M	1.85M	1.95M	0.06M	0.06M	0.05M	2.30M	2.44M	2.52M	0.01M	1.38M
Payables (Quarter)	0.25M	0.23M	0.20M	0.18M	0.05M	0.10M	0.33M	0.31M	0.32M	0.65M	0.73M	0.40M	0.41M	0.41M	0.51M	1.07M	1.29M	0.52M	0.53M	1.28M	1.49M	1.55M	1.65M	1.57M	0.73M	1.36M	2.14M	2.31M	2.30M	2.46M	1.19M	1.88M	2.75M	2.12M	0.29M	1.00M	2.59M	3.47M	2.51M	2.04M	2.82M	2.91M	1.00M	2.25M	2.31M	4.62M	3.39M	3.40M	0.92M	2.34M	3.17M
Accumulated Expenses (Quarter)	0.05M	0.01M	0.07M	0.13M	0.54M	0.43M	0.32M	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)	3.44M			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
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	2.13M	2.21M	2.38M	2.61M	2.66M	1.83M	1.46M	1.34M
Non-Current Deferred Tax Liability (Quarter)																																0.08M				0.01M				0.03M				0.01M				0.03M
Operating Leases (Quarter)																																		0.17M	0.15M	0.11M	0.10M	0.09M	0.12M
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
Shareholder's Equity
Total Debt (Quarter)	3.44M			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
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
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
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

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QSEP Balance Sheet (2013-2025) | QSEP

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