Quantum Energy, Inc. (QREE)

Quantum Energy Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Cash & Equivalents	10.03	6.37	1.97	0	0	0.02
Cash & Short-Term Investments	10.03	6.37	1.97	0	0	0.02
Cash Growth	22.92%	223.27%	4190342.55%	-97.02%	-92.06%	-3.00%
Inventory	0.12	0.12	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.04
Total Current Assets	10.75	6.49	1.97	0	0	0.06
Property, Plant & Equipment	0.1	-	-	-	-	-
Other Long-Term Assets	17.81	12.01	1.2	-	0.01	0.01
Total Assets	28.66	18.49	3.17	0	0.01	0.07
Accounts Payable	0.15	0.18	0.33	0.15	0.07	0.02
Accrued Expenses	0.2	0.2	0.2	0.16	0.15	0.03
Short-Term Debt	0.03	0.12	0.25	0.25	0.07	0.01
Other Current Liabilities	12.92	20.51	10.74	0.36	0.03	-
Total Current Liabilities	13.3	21.01	11.52	0.91	0.32	0.06
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	13.3	21.01	11.52	0.91	0.32	0.21
Common Stock	0.15	0	0	0.05	0.05	0.05
Additional Paid-In Capital	1,459	64.93	11.5	11.45	11	10.83
Retained Earnings	-1,443	-67.45	-19.85	-12.41	-11.36	-11.02
Treasury Stock	-	-0	-	-	-	-
Total Common Equity	15.35	-2.52	-8.35	-0.91	-0.31	-0.14
Shareholders' Equity	15.35	-2.52	-8.35	-0.91	-0.31	-0.14
Total Liabilities & Equity	28.66	18.49	3.17	0	0.01	0.07
Total Debt	0.03	0.12	0.25	0.25	0.07	0.01
Net Cash (Debt)	10	6.25	1.72	-0.25	-0.07	0.01
Net Cash Growth	25.36%	263.36%	-	-	-	-4.65%
Net Cash Per Share	0.71	20.47	5.32	-0.77	-0.22	0.03
Filing Date Shares Outstanding	149.63	0.15	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	149.63	0.15	0.32	0.32	0.32	0.32
Working Capital	-2.55	-14.52	-9.55	-0.91	-0.32	0
Book Value Per Share	0.10	-16.41	-25.83	-2.82	-0.97	-0.45
Tangible Book Value	15.35	-2.52	-8.35	-0.91	-0.31	-0.14
Tangible Book Value Per Share	0.10	-16.41	-25.83	-2.82	-0.97	-0.45
Machinery	0.12	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.