QCA — Quinsam Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.72m
- -CA$9.72m
- -CA$14.51m
- 85
- 78
- 30
- 69
Annual balance sheet for Quinsam Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 46.2 | 33.1 | 32.9 | 30.1 | 14.7 |
| Net Total Receivables | 2.18 | 1.41 | 1.96 | 1.82 | 0.115 |
| Prepaid Expenses | |||||
| Total Current Assets | 48.4 | 34.5 | 34.8 | 31.9 | 14.9 |
| Total Assets | 48.4 | 34.5 | 34.8 | 31.9 | 14.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.05 | 1.71 | 0.659 | 1.18 | 0.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.92 | 1.71 | 0.659 | 1.18 | 0.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 43.4 | 32.8 | 34.2 | 30.8 | 14.6 |
| Total Liabilities & Shareholders' Equity | 48.4 | 34.5 | 34.8 | 31.9 | 14.9 |
| Total Common Shares Outstanding |