Quantum Energy, Inc. (QEGY) financial statements (2023 and earlier)

Company profile

Business Address 902 JONATHAN DR.
PENTICTON, BC V2A 8Z6
State of Incorp. NV
Fiscal Year End February 28
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1611,97002
Cash and cash equivalents8,1611,97002
Deferred costs118   
Total current assets:8,2791,97002
Noncurrent Assets
Deposits noncurrent assets9,2801,200 8
Total noncurrent assets:9,2801,200 8
TOTAL ASSETS:17,5593,17009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13622014868
Other undisclosed accounts payable and accrued liabilities13622014868
Debt7676768
Derivative instruments and hedges, liabilities 116138 
Due to related parties446411283247
Other undisclosed current liabilities20,08210,696268 
Total current liabilities:20,74011,520913324
Noncurrent Liabilities
Total liabilities:20,74011,520913324
Stockholders' equity
Stockholders' equity attributable to parent(3,181)(8,350)(913)(314)
Common stock49484848
Treasury stock, value(9)   
Additional paid in capital10,88411,45011,45010,996
Accumulated deficit(14,106)(19,848)(12,411)(11,359)
Total stockholders' equity:(3,181)(8,350)(913)(314)
TOTAL LIABILITIES AND EQUITY:17,5593,17009

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
Revenues865   
Revenue from related parties541   
Cost of revenue(109) (817) 
Cost of goods and services sold(109)   
Gross profit:756 (817) 
Operating expenses(3,750)(623)(235)(342)
Operating loss:(2,994)(623)(1,052)(342)
Nonoperating income (expense)7,274(6,815)(817) 
Investment income, nonoperating 22(288) 
Interest and debt expense(13)(28)(46) 
Income (loss) from continuing operations before equity method investments, income taxes:4,266(7,466)(1,914)(342)
Other undisclosed income from continuing operations before income taxes1328863 
Net income (loss) available to common stockholders, diluted:4,280(7,437)(1,052)(342)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
Net income (loss):4,280(7,437)(1,052)(342)
Comprehensive income (loss), net of tax, attributable to parent:4,280(7,437)(1,052)(342)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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