CanaQuest Medical Corp. (CANQF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 33.85 Thousand | - | - | 978.03 | 20.68 Thousand | - |
| Cost of Revenue | 20.36 Thousand | 5382.00 | 5258.10 | - | - | - |
| Gross Profit | 13.49 Thousand | -5382.00 | -5258.10 | 978.03 | 20.68 Thousand | - |
| Operating Expenses | 1.37 Million | 852.35 Thousand | 611.27 Thousand | 207.54 Thousand | 964.5 Thousand | 1.03 Million |
| Selling, General and Administrative Expenses | 1.33 Million | 821.25 Thousand | 592.93 Thousand | 203.21 Thousand | 906.85 Thousand | 748.69 Thousand |
| Research and Development Expenses | 41.63 Thousand | 31.1 Thousand | 18.33 Thousand | 4332.69 | 57.64 Thousand | 262 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.39 Million | 857.73 Thousand | 616.52 Thousand | 211.75 Thousand | 968.9 Thousand | 1.03 Million |
| Operating Income | -1.36 Million | -857.73 Thousand | -616.53 Thousand | -210.78 Thousand | -948.22 Thousand | -1.28 Million |
| Interest Expense | 67.6 Thousand | 61.77 Thousand | 20.43 Thousand | 13.39 Thousand | 11.69 Thousand | 85.9 Thousand |
| Income Tax Expense | 4.00 | -3.00 | 0.90 | -2.76 | -1.43 | 85.9 Thousand |
| Earnings before Tax | -1.38 Million | -832.82 Thousand | -597.13 Thousand | -202.16 Thousand | -896.17 Thousand | -1.1 Million |
| Net Income | -1.38 Million | -832.82 Thousand | -597.13 Thousand | -202.16 Thousand | -896.17 Thousand | -1.1 Million |
| Earnings Per Share Basic | -0.07 | -0.04 | -0.03 | -0.01 | -0.04 | -0.08 |
| Earnings Per Share Diluted | -0.07 | -0.04 | -0.03 | -0.01 | -0.04 | -0.08 |
| Weighted Average Shares Outstanding | 21.21 Million | 20.65 Million | 20.65 Million | 20.13 Million | 20.13 Million | 14.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.21 Million | 20.65 Million | 20.65 Million | 20.13 Million | 20.13 Million | 14.01 Million |
| Gross Margin | 0.40 | - | - | 1.00 | 1.00 | - |
| EBIT Margin | -38.33 | - | - | -211.21 | -45.62 | - |
| Profit Margin | -40.93 | - | - | -206.70 | -43.32 | - |
| EBITDA | -1.29 Million | -765.66 Thousand | -571.44 Thousand | -184.55 Thousand | -880.08 Thousand | -794.31 Thousand |
| Earnings Before Tax Margin | -40.27 | - | - | -215.51 | -45.84 | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 13.21 Thousand | 33.85 Thousand | 13.21 Thousand | 12.38 Thousand | 8258.00 | - |
| Cost of Revenue | 186.00 | 20.36 Thousand | 16.67 Thousand | 1231.00 | 1231.00 | 1231.00 |
| Gross Profit | 13.02 Thousand | 13.49 Thousand | -3461.00 | 11.15 Thousand | 7027.00 | -1231.00 |
| Operating Expenses | 295.79 Thousand | 1.37 Million | 698.16 Thousand | 512.8 Thousand | 97.15 Thousand | 68.87 Thousand |
| Selling, General and Administrative Expenses | 295.79 Thousand | - | 698.16 Thousand | 477.8 Thousand | 97.15 Thousand | 62.23 Thousand |
| Research and Development Expenses | - | - | - | 35 Thousand | - | 6638.00 |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 295.98 Thousand | 1.39 Million | 714.83 Thousand | 514.03 Thousand | 98.38 Thousand | 70.1 Thousand |
| Operating Income | -282.77 Thousand | -1.36 Million | -701.63 Thousand | -501.65 Thousand | -90.12 Thousand | -70.1 Thousand |
| Interest Expense | 12.01 Thousand | 67.6 Thousand | 19.06 Thousand | 16.89 Thousand | 18.43 Thousand | 13.2 Thousand |
| Income Tax Expense | 4.00 | 4.00 | -3.00 | -1.00 | -2.00 | -1.00 |
| Earnings before Tax | -338.12 Thousand | -1.38 Million | -700.65 Thousand | -497.32 Thousand | -79.23 Thousand | -108.61 Thousand |
| Net Income | -338.12 Thousand | -1.38 Million | -700.65 Thousand | -497.32 Thousand | -79.23 Thousand | -108.61 Thousand |
| Earnings Per Share Basic | -0.02 | - | -0.03 | -0.02 | -0.00 | -0.01 |
| Earnings Per Share Diluted | -0.02 | - | -0.03 | -0.02 | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 21.21 Million | 21.21 Million | 21.21 Million | 20.89 Million | 20.65 Million | 20.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.21 Million | 21.21 Million | 21.21 Million | 20.89 Million | 20.65 Million | 20.65 Million |
| Gross Margin | 0.99 | 0.40 | -0.26 | 0.90 | 0.85 | - |
| EBIT Margin | -21.39 | - | -51.84 | -40.40 | -10.76 | - |
| Profit Margin | -25.59 | -40.93 | -53.03 | -40.15 | -9.59 | - |
| EBITDA | -282.58 Thousand | - | -684.96 Thousand | -500.42 Thousand | -88.89 Thousand | -68.87 Thousand |
| Earnings Before Tax Margin | -21.40 | -40.27 | -53.11 | -40.49 | -10.91 | - |
LRDC
603959
CEE
013520
IDTA
601169