Q BioMed Inc. (QBIO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 3.51 Million 809.48 Thousand 623.48 Thousand 640.29 Thousand 3.19 Million 827.28 Thousand
Total Current Assets 72.31 Thousand 459.48 Thousand 223.48 Thousand 190.29 Thousand 2.69 Million 827.28 Thousand
Cash And Short Term Investments 49.97 Thousand 344 Thousand 177.14 Thousand 172.63 Thousand 2.68 Million 824.78 Thousand
Cash and Cash Equivalents 49.97 Thousand 344 Thousand 177.14 Thousand 172.63 Thousand 2.68 Million 824.78 Thousand
Short Term Investments - - - - - -
Net Receivables 11.53 Thousand 80.09 Thousand - - - -
Inventory - 22.25 Thousand - - - -
Other Current Assets 10.8 Thousand 35.37 Thousand 46.33 Thousand 17.66 Thousand 12.5 Thousand 2500.00
Total Non-Current Assets 3.44 Million 350 Thousand 400 Thousand 450 Thousand 500 Thousand -
Net PPE - - - - - -
Good Will And Intangible Assets 300 Thousand 350 Thousand 400 Thousand 450 Thousand 500 Thousand -
Good Will - - - - - -
Intangible Assets 300 Thousand 350 Thousand 400 Thousand 450 Thousand 500 Thousand -
Long-Term Investments 3.14 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets -3.44 Million -350 Thousand -400 Thousand -450 Thousand - -
Other Assets -0.00 - 0.00 - - -
Total Liabilities 8.13 Million 5.49 Million 1.69 Million 5.68 Million 3.3 Million 471.03 Thousand
Total Current Liabilities 8.13 Million 5.49 Million 1.69 Million 5.23 Million 429.36 Thousand 471.03 Thousand
Account Payables 2.13 Million 1.34 Million 721.74 Thousand 652.05 Thousand 392.23 Thousand 463.53 Thousand
Tax Payables - - - - - -
Short Term Debt 4.1 Million 3.05 Million 92.18 Thousand 3.24 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.89 Million 1.09 Million 885.03 Thousand 1.34 Million 37.13 Thousand 7500.00
Total Non Current Liabilities -1.00 - - 447.33 Thousand 2.87 Million -
Long-Term Debt - - - 447.33 Thousand 2.87 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -447.33 Thousand - -
Other Liabilities - - - - - -
Total Equity -4.61 Million -4.68 Million -1.07 Million -5.04 Million -105.72 Thousand 356.24 Thousand
Stock Holders Equity -4.61 Million -4.68 Million -1.07 Million -5.04 Million -105.72 Thousand 356.24 Thousand
Common Stock 84.32 Thousand 28.64 Thousand 23.81 Thousand 19.7 Thousand 14.29 Thousand 12.2 Thousand
Retained Earnings -66.09 Million -64.12 Million -55.88 Million -42.39 Million -32.11 Million -22.84 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -4.61 Million -4.68 Million -1.07 Million -5.04 Million -105.72 Thousand 356.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3.14 Million - - - - -
Total Debt 4.1 Million 3.05 Million 92.18 Thousand 3.69 Million 2.87 Million -
Net Debt 4.06 Million 2.7 Million -84.96 Thousand 3.51 Million 188.85 Thousand -824.78 Thousand

Balance Sheet Charts