Quizam Media Corporation (QQQFF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.34 Million 2.49 Million 2.82 Million 2.06 Million 1 Million 424.83 Thousand
Total Current Assets 760.08 Thousand 510.09 Thousand 685.34 Thousand 1.19 Million 113.21 Thousand 345.62 Thousand
Cash And Short Term Investments 196.36 Thousand 20.8 Thousand 279.05 Thousand 921.53 Thousand 6435.00 252.27 Thousand
Cash and Cash Equivalents 196.36 Thousand 20.8 Thousand 279.05 Thousand 921.53 Thousand 6435.00 252.27 Thousand
Short Term Investments - - - - - -
Net Receivables 281.32 Thousand 59.54 Thousand 49.49 Thousand 72.48 Thousand 52.21 Thousand 61.09 Thousand
Inventory 240.97 Thousand 352.53 Thousand 269.68 Thousand 120.83 Thousand 19.13 Thousand -
Other Current Assets 236.24 Thousand 77.21 Thousand 87.1 Thousand 84.93 Thousand 35.42 Thousand 32.25 Thousand
Total Non-Current Assets 1.58 Million 1.98 Million 2.13 Million 868.22 Thousand 887.05 Thousand 79.21 Thousand
Net PPE 1.44 Million 1.82 Million 2.13 Million 868.22 Thousand 887.05 Thousand 79.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 158.75 Thousand -150.2 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 146.03 Thousand - 150.2 Thousand - -887.05 Thousand -79.21 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 2.98 Million 2.9 Million 3.15 Million 1.25 Million 1.83 Million 599.89 Thousand
Total Current Liabilities 1.82 Million 1.33 Million 1.48 Million 735.31 Thousand 1.21 Million 590.37 Thousand
Account Payables 595.44 Thousand 471.23 Thousand 786.46 Thousand 382.63 Thousand 641.93 Thousand 275.91 Thousand
Tax Payables - - - - - -
Short Term Debt 737.94 Thousand 676.36 Thousand 453.69 Thousand 307.24 Thousand 296.84 Thousand -
Deferred Revenue 38.6 Thousand 14.21 Thousand 29.36 Thousand 21.83 Thousand 13.42 Thousand 49.26 Thousand
Other Current Liabilities 455.45 Thousand 177.82 Thousand 217.17 Thousand 23.6 Thousand 263.53 Thousand 265.2 Thousand
Total Non Current Liabilities 1.15 Million 1.56 Million 1.66 Million 515.26 Thousand 616.3 Thousand 9519.00
Long-Term Debt - 1.56 Million 1.66 Million 515.26 Thousand 616.3 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 9519.00
Other Liabilities - - - - - -
Total Equity -633.4 Thousand -403.53 Thousand -329.09 Thousand 817.44 Thousand -831.78 Thousand -175.05 Thousand
Stock Holders Equity -633.4 Thousand -403.53 Thousand -329.09 Thousand 817.44 Thousand -831.78 Thousand -175.05 Thousand
Common Stock 26.65 Million 26.17 Million 25.31 Million 24.24 Million 21.08 Million 20.11 Million
Retained Earnings -30.6 Million -29.89 Million -29.07 Million -26.6 Million -24.66 Million -23.02 Million
Accumulated other comprehensive income - - 150.2 Thousand - - -
Common Stock Equity -633.4 Thousand -403.53 Thousand -329.09 Thousand 817.44 Thousand -831.78 Thousand -175.05 Thousand
Capital Lease Obligation 1.61 Million 1.56 Million 2.05 Million 762.5 Thousand 843.14 Thousand -
Total Investments - 158.75 Thousand -150.2 Thousand - - -
Total Debt 737.94 Thousand 2.23 Million 2.11 Million 822.5 Thousand 913.14 Thousand -
Net Debt 541.58 Thousand 2.21 Million 1.83 Million -99.02 Thousand 906.71 Thousand -252.27 Thousand

Balance Sheet Charts