Quantum Energy Inc. financial data

Symbol
QREE on OTC
Location
902 Jonathan Dr., Penticton, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
February 28
Former names
BOOMERS CULTURAL DEVELOPMENT, INC. (to 5/24/2006)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % -56.6%
Debt-to-equity -147 % +33.9%
Return On Equity 2.98K % +14157%
Return On Assets -6.36K % -37048%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.5M shares 0%
Common Stock, Shares, Outstanding 139K shares -99.7%
Common Stock, Value, Issued 150K USD +202%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +17042%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.27M USD +33.9%
Operating Income (Loss) -64.3M USD -2194%
Nonoperating Income (Expense) -1.37B USD -118374%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.43B USD -86700%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.43B USD -86700%
Earnings Per Share, Basic -6.21K USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 10.8M USD +29.8%
Property, Plant and Equipment, Net 101K USD
Assets 28.7M USD +63.2%
Liabilities, Current 13.3M USD -35.9%
Liabilities 13.3M USD -35.9%
Retained Earnings (Accumulated Deficit) -1.44B USD -10133%
Stockholders' Equity Attributable to Parent 15.4M USD
Liabilities and Equity 28.7M USD +63.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -171%
Net Cash Provided by (Used in) Financing Activities 4.12M USD +62.5%
Net Cash Provided by (Used in) Investing Activities -2M USD +17.6%
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 150M shares +202%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 167K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 675 USD -73%
Depreciation 10.2K USD
Payments to Acquire Property, Plant, and Equipment 53.4K USD
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 1.46B USD +13302%
Interest Expense 84.7K USD +395%