Quinsam Capital Corporation (QCA.CN)

CAD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.39 Million 14.85 Million 31.93 Million 34.83 Million 34.46 Million 48.35 Million
Total Current Assets 2.76 Million 3.13 Million 7.78 Million 34.83 Million 34.46 Million 48.35 Million
Cash And Short Term Investments 1.17 Million 855.36 Thousand 58.38 Thousand 32.87 Million 33.05 Million 46.17 Million
Cash and Cash Equivalents 1.17 Million 855.36 Thousand 58.38 Thousand 1.11 Million 674.26 Thousand 847.67 Thousand
Short Term Investments 11.13 Million 13.88 Million 30.05 Million 31.75 Million 32.37 Million 45.32 Million
Net Receivables 82.47 Thousand 2.27 Million 7.73 Million 1.96 Million 1.4 Million 2.17 Million
Inventory - 14.85 Million 1.00 1.00 - 1.00
Other Current Assets -1.26 Million -14.85 Million -31.93 Million -34.83 Million -34.46 Million 5326.00
Total Non-Current Assets 9.63 Million 11.72 Million 24.14 Million 25.98 Million 6042.00 93.67 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.13 Million 11.26 Million 22.32 Million 24.34 Million - -
Tax Assets 12.39 Million 14.85 Million 31.93 Million 34.83 Million 34.46 Million 48.35 Million
Other Non Current Assets -13.89 Million -14.4 Million -30.11 Million -33.19 Million -34.46 Million -48.35 Million
Other Assets - - - -25.98 Million -6042.00 -93.67 Million
Total Liabilities 158.35 Thousand 279.8 Thousand 1.17 Million 659.45 Thousand 1.7 Million 4.91 Million
Total Current Liabilities 158.35 Thousand 279.8 Thousand 1.17 Million 659.45 Thousand 1.7 Million 3.05 Million
Account Payables 67.42 Thousand 14.3 Thousand 41.06 Thousand 11.17 Thousand 119.73 Thousand 964.79 Thousand
Tax Payables - 144.29 Thousand 982.01 Thousand 314.8 Thousand 888.86 Thousand 2.08 Million
Short Term Debt - - 86.28 Thousand - 699.97 Thousand -
Deferred Revenue - - - 108.46 Thousand - -
Other Current Liabilities 90.92 Thousand 265.49 Thousand 1.05 Million 539.8 Thousand 888.86 Thousand 2.08 Million
Total Non Current Liabilities 158.35 Thousand 14.3 Thousand 1.17 Million 659.45 Thousand 1 Million 1.86 Million
Long-Term Debt - - - 108.46 Thousand - 43.42 Million
Deferred Revenue Non Current 158.35 Thousand 279.8 Thousand 1.17 Million 108.46 Thousand 1.7 Million 4.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -265.49 Thousand - -108.46 Thousand -699.97 Thousand -48.34 Million
Other Liabilities -158.35 Thousand -14.3 Thousand -1.17 Million -659.45 Thousand -1 Million -
Total Equity 11.06 Million -164.97 Thousand 644.16 Thousand 1.3 Million 406.72 Thousand -2.73 Million
Stock Holders Equity 12.24 Million 14.57 Million 30.75 Million 34.17 Million 32.75 Million 43.43 Million
Common Stock 18.46 Million 19.11 Million 19.55 Million 20.52 Million 21.77 Million 22.93 Million
Retained Earnings -7.26 Million -5.57 Million 10.21 Million 11.3 Million 4 Million 12.62 Million
Accumulated other comprehensive income 1.04 Million 1.03 Million 978.86 Thousand 2.34 Million 6.98 Million 1.68 Million
Common Stock Equity 12.24 Million 14.57 Million 30.75 Million 34.17 Million 32.75 Million 43.43 Million
Capital Lease Obligation - - - - - -
Total Investments 11.13 Million 11.26 Million 22.32 Million 31.75 Million 32.37 Million 45.32 Million
Total Debt - - 86.28 Thousand - 699.97 Thousand -
Net Debt -1.17 Million -855.36 Thousand 27.89 Thousand -1.11 Million 25.7 Thousand -847.67 Thousand

Balance Sheet Charts