- CA$4.54m
- -CA$4.83m
- -CA$2.83m
- 70
- 81
- 45
- 72
Annual balance sheet for Quinsam Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32.9 | 30.1 | 14.7 | 12.3 | 9.18 |
| Net Total Receivables | 1.96 | 1.82 | 0.115 | 0.082 | 0.05 |
| Prepaid Expenses | |||||
| Total Current Assets | 34.8 | 31.9 | 14.9 | 12.4 | 9.26 |
| Total Assets | 34.8 | 31.9 | 14.9 | 12.4 | 9.26 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.659 | 1.18 | 0.28 | 0.158 | 0.126 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.659 | 1.18 | 0.28 | 0.158 | 0.126 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.2 | 30.8 | 14.6 | 12.2 | 9.13 |
| Total Liabilities & Shareholders' Equity | 34.8 | 31.9 | 14.9 | 12.4 | 9.26 |
| Total Common Shares Outstanding |