CanaQuest Medical Corp. (CANQF)
USD 0.02
(-6.0%)
USD 0.02
(-6.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.89 Thousand | 141.01 Thousand | 69.8 Thousand | 23.19 Thousand | 47.78 Thousand | 110.31 Thousand |
| Total Current Assets | 212.41 Thousand | 118.16 Thousand | 49.6 Thousand | 10.72 Thousand | 34.2 Thousand | 78.19 Thousand |
| Cash And Short Term Investments | 78.00 | 4098.00 | 16.55 Thousand | 1506.94 | 421.54 | 8.00 |
| Cash and Cash Equivalents | 78.00 | 4098.00 | 16.55 Thousand | 1506.94 | 421.54 | 8.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.22 Thousand | 4918.00 | 1818.98 | 7471.85 | 30.69 Thousand | 1380.00 |
| Inventory | - | - | 0.02 | -1.00 | -0.03 | - |
| Other Current Assets | 189.1 Thousand | 109.14 Thousand | 31.23 Thousand | 1751.20 | 3088.49 | - |
| Total Non-Current Assets | 2483.00 | 22.84 Thousand | 20.2 Thousand | 12.46 Thousand | 13.58 Thousand | 32.12 Thousand |
| Net PPE | 2483.00 | 22.84 Thousand | 20.2 Thousand | 12.46 Thousand | 13.58 Thousand | 32.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.32 Million | 1.14 Million | 756.54 Thousand | 673.47 Thousand | 551.79 Thousand | 948.25 Thousand |
| Total Current Liabilities | 1.32 Million | 1.14 Million | 756.54 Thousand | 673.47 Thousand | 551.79 Thousand | 948.25 Thousand |
| Account Payables | - | - | - | - | - | 584.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 375.8 Thousand | 635.34 Thousand | 345.84 Thousand | 200.85 Thousand | 106.79 Thousand | 153.57 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 945.77 Thousand | 512.84 Thousand | 410.7 Thousand | 472.62 Thousand | 445 Thousand | 210.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.1 Million | -1 Million | -686.74 Thousand | -650.28 Thousand | -504 Thousand | -837.93 Thousand |
| Stock Holders Equity | -1.1 Million | -1 Million | -686.74 Thousand | -650.28 Thousand | -504 Thousand | -837.93 Thousand |
| Common Stock | 6.14 Million | 5.89 Million | 4.72 Million | 4.58 Million | 4.05 Million | - |
| Retained Earnings | -12.73 Million | -11.34 Million | -8.41 Million | -7.77 Million | -6.67 Million | -7.21 Million |
| Accumulated other comprehensive income | 835.91 Thousand | 521.88 Thousand | 240.12 Thousand | 252.31 Thousand | 179.14 Thousand | - |
| Common Stock Equity | -1.1 Million | -1 Million | -686.74 Thousand | -650.28 Thousand | -504 Thousand | -837.93 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 375.8 Thousand | 635.34 Thousand | 345.84 Thousand | 200.85 Thousand | 106.79 Thousand | 153.57 Thousand |
| Net Debt | 375.73 Thousand | 631.24 Thousand | 329.28 Thousand | 199.34 Thousand | 106.36 Thousand | 153.57 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 124.04 Thousand | 214.89 Thousand | 214.89 Thousand | 329.6 Thousand | 378.54 Thousand | 170.97 Thousand |
| Total Current Assets | 121.74 Thousand | 212.41 Thousand | 212.41 Thousand | 310.45 Thousand | 358.15 Thousand | 149.35 Thousand |
| Cash And Short Term Investments | 60.00 | 78.00 | 78.00 | 1401.00 | 15.02 Thousand | - |
| Cash and Cash Equivalents | 60.00 | 78.00 | 78.00 | 1401.00 | 15.02 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.27 Thousand | 23.22 Thousand | 23.22 Thousand | 1940.00 | 25.17 Thousand | 4468.00 |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 98.4 Thousand | 189.1 Thousand | 189.1 Thousand | 307.11 Thousand | 317.96 Thousand | 144.88 Thousand |
| Total Non-Current Assets | 2297.00 | 2483.00 | 2483.00 | 19.15 Thousand | 20.38 Thousand | 21.61 Thousand |
| Net PPE | 2297.00 | 2483.00 | 2483.00 | 19.15 Thousand | 20.38 Thousand | 21.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.33 Million | 1.32 Million | 1.32 Million | 1.19 Million | 1.32 Million | 1.18 Million |
| Total Current Liabilities | 1.33 Million | 1.32 Million | 1.32 Million | 1.19 Million | 1.32 Million | 1.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324.5 Thousand | 375.8 Thousand | 375.8 Thousand | 451.61 Thousand | 451.61 Thousand | 560.25 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1 Million | 945.77 Thousand | 945.77 Thousand | 744.85 Thousand | 877.96 Thousand | 624.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.2 Million | -1.1 Million | -1.1 Million | -866.85 Thousand | -951.03 Thousand | -1.01 Million |
| Stock Holders Equity | -1.2 Million | -1.1 Million | -1.1 Million | -866.85 Thousand | -951.03 Thousand | -1.01 Million |
| Common Stock | 6.14 Million | 6.14 Million | 6.14 Million | 6.14 Million | 5.89 Million | 5.89 Million |
| Retained Earnings | -13.07 Million | -12.73 Million | -12.73 Million | -12.03 Million | -11.53 Million | -11.45 Million |
| Accumulated other comprehensive income | 898.35 Thousand | 835.91 Thousand | 835.91 Thousand | 744.17 Thousand | 744.17 Thousand | 612.73 Thousand |
| Common Stock Equity | -1.2 Million | -1.1 Million | -1.1 Million | -866.85 Thousand | -951.03 Thousand | -1.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 324.5 Thousand | 375.8 Thousand | 375.8 Thousand | 451.61 Thousand | 451.61 Thousand | 560.25 Thousand |
| Net Debt | 324.44 Thousand | 375.73 Thousand | 375.73 Thousand | 450.21 Thousand | 436.59 Thousand | 560.25 Thousand |
LRDC
603959
CEE
013520
IDTA
601169