QPT — Quest PharmaTech Balance Sheet

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Annual balance sheet for Quest PharmaTech, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.45	0.199	0.264	0.375	0.717
Net Total Receivables	0.011	0.033	0	0.221	0.1
Prepaid Expenses
Total Current Assets	2.89	0.281	0.288	0.622	0.836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.099	0.055	0.016	0.003	0
Long Term Investments
Other Long Term Assets
Total Assets	4.45	176	91	26.8	24.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	0.335	0.623	1.11	1.32
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	19.8	0.389	0.623	1.11	1.32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15.3	175	90.4	25.7	23.2
Total Liabilities & Shareholders' Equity	4.45	176	91	26.8	24.5
Total Common Shares Outstanding