Quest PharmaTech Inc. (QPTFF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 24.47 Million 26.8 Million 91.02 Million 175.61 Million 4.45 Million
Total Current Assets 835.53 Thousand 621.5 Thousand 288.15 Thousand 281.45 Thousand 300 Thousand
Cash And Short Term Investments 716.96 Thousand 374.65 Thousand 264.34 Thousand 199.11 Thousand 300 Thousand
Cash and Cash Equivalents 716.96 Thousand 374.65 Thousand 264.34 Thousand 199.11 Thousand 2.15 Million
Short Term Investments - - - - 300 Thousand
Net Receivables 100 Thousand 221.31 Thousand 320.00 32.73 Thousand -
Inventory -100 Thousand -221.31 Thousand -320.00 -32.73 Thousand -
Other Current Assets 118.56 Thousand 246.84 Thousand 23.81 Thousand 82.33 Thousand 435.44 Thousand
Total Non-Current Assets 23.64 Million 26.18 Million 90.74 Million 175.33 Million 1.56 Million
Net PPE - 2972.00 16.41 Thousand 54.97 Thousand 99.2 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 23.63 Million 26.16 Million 90.71 Million 175.26 Million -
Tax Assets - - - - -
Other Non Current Assets 5855.00 10.42 Thousand 10.42 Thousand 10.42 Thousand 1.46 Million
Other Assets - - 40.00 40.00 2.58 Million
Total Liabilities 1.32 Million 1.1 Million 622.59 Thousand 389.44 Thousand 12.44 Million
Total Current Liabilities 1.32 Million 1.1 Million 622.59 Thousand 375.44 Thousand 12.34 Million
Account Payables 278.73 Thousand 81.02 Thousand 108.59 Thousand 85.07 Thousand 5.85 Million
Tax Payables - - - - -
Short Term Debt 1 Million 1 Million 513.99 Thousand 290.37 Thousand 2.64 Million
Deferred Revenue -278.73 Thousand -81.02 Thousand -108.59 Thousand -85.07 Thousand -8.5 Million
Other Current Liabilities 322.77 Thousand 106.4 Thousand 108.59 Thousand 85.07 Thousand 12.34 Million
Total Non Current Liabilities - - - 13.99 Thousand 92.41 Thousand
Long-Term Debt - - - 13.99 Thousand 92.41 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -92.41 Thousand
Other Liabilities 0.00 - - - -
Total Equity 23.15 Million 25.69 Million 90.4 Million 175.22 Million -16.49 Million
Stock Holders Equity 23.15 Million 25.69 Million 90.4 Million 175.22 Million -15.33 Million
Common Stock 30.74 Million 30.74 Million 30.61 Million 30.61 Million 30.56 Million
Retained Earnings -19.08 Million -16.06 Million 48.77 Million 133.81 Million -57.09 Million
Accumulated other comprehensive income -110.66 Thousand -114.49 Thousand -50.33 Thousand - 844.68 Thousand
Common Stock Equity 23.15 Million 25.69 Million 90.4 Million 175.22 Million -15.33 Million
Capital Lease Obligation - - 13.99 Thousand 54.36 Thousand 92.41 Thousand
Total Investments 23.63 Million 26.16 Million 90.71 Million 175.26 Million 300 Thousand
Total Debt 1 Million 1 Million 513.99 Thousand 304.36 Thousand 2.73 Million
Net Debt 283.03 Thousand 625.34 Thousand 249.65 Thousand 105.25 Thousand 585.82 Thousand

Balance Sheet Charts