CANQF — CanaQuest Medical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.11m
Annual balance sheet for CanaQuest Medical, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.065 | 0.003 | 0 | 0 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.04 | 0.029 | 0.012 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.085 | 0.049 | 0.044 | 0.045 | 0.078 |
| Net Property, Plant And Equipment | 0.033 | 0.077 | 0.065 | 0.048 | 0.032 |
| Net Intangible Assets | |||||
| Total Assets | 0.125 | 0.142 | 0.109 | 0.093 | 0.11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.519 | 0.894 | 0.809 | 0.897 | 0.948 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.519 | 0.894 | 0.809 | 0.897 | 0.948 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.394 | -0.752 | -0.7 | -0.805 | -0.838 |
| Total Liabilities & Shareholders' Equity | 0.125 | 0.142 | 0.109 | 0.093 | 0.11 |
| Total Common Shares Outstanding |