QCA — Quinsam Capital Balance Sheet
0.000.00%
- CA$4.72m
- -CA$8.10m
- -CA$2.45m
- 88
- 76
- 32
- 71
Annual balance sheet for Quinsam Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.1 | 32.9 | 30.1 | 14.7 | 12.3 |
Net Total Receivables | 1.41 | 1.96 | 1.82 | 0.115 | 0.082 |
Prepaid Expenses | |||||
Total Current Assets | 34.5 | 34.8 | 31.9 | 14.9 | 12.4 |
Total Assets | 34.5 | 34.8 | 31.9 | 14.9 | 12.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.71 | 0.659 | 1.18 | 0.28 | 0.158 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.71 | 0.659 | 1.18 | 0.28 | 0.158 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 32.8 | 34.2 | 30.8 | 14.6 | 12.2 |
Total Liabilities & Shareholders' Equity | 34.5 | 34.8 | 31.9 | 14.9 | 12.4 |
Total Common Shares Outstanding |