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 investments | 8,161 | 1,970 | 0 | 2 | ||
| Cash and cash equivalents | 8,161 | 1,970 | 0 | 2 | ||
| Deferred costs | 118 | |||||
| Total current assets: | 8,279 | 1,970 | 0 | 2 | ||
| Noncurrent Assets | ||||||
| Deposits noncurrent assets | 9,280 | 1,200 | 8 | |||
| Total noncurrent assets: | 9,280 | 1,200 | 8 | |||
| TOTAL ASSETS: | 17,559 | 3,170 | 0 | 9 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 136 | 220 | 148 | 68 | ||
| Other undisclosed accounts payable and accrued liabilities | 136 | 220 | 148 | 68 | ||
| Debt | 76 | 76 | 76 | 8 | ||
| Derivative instruments and hedges, liabilities | 116 | 138 | ||||
| Due to related parties | 446 | 411 | 283 | 247 | ||
| Other undisclosed current liabilities | 20,082 | 10,696 | 268 | |||
| Total current liabilities: | 20,740 | 11,520 | 913 | 324 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 20,740 | 11,520 | 913 | 324 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | (3,181) | (8,350) | (913) | (314) | ||
| Common stock | 49 | 48 | 48 | 48 | ||
| Treasury stock, value | (9) | |||||
| Additional paid in capital | 10,884 | 11,450 | 11,450 | 10,996 | ||
| Accumulated deficit | (14,106) | (19,848) | (12,411) | (11,359) | ||
| Total stockholders' equity: | (3,181) | (8,350) | (913) | (314) | ||
| TOTAL LIABILITIES AND EQUITY: | 17,559 | 3,170 | 0 | 9 | ||
Income statement (P&L) ($ in thousands)
| 11/30/2021 TTM | 2/28/2021 | 2/29/2020 | 2/28/2019 | ||
|---|---|---|---|---|---|
| Revenues | 865 | ||||
| Revenue from related parties | 541 | ||||
| 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 taxes | 13 | 28 | 863 | ||
| 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.