SQD.H — SQI Diagnostics Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for SQI Diagnostics, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.4 | 3.44 | 2.6 | 2.29 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.995 | 0.201 | 0.477 | 0.204 | 0.372 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.76 | 4.49 | 3.67 | 3.64 | 3.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.43 | 1.3 | 4.02 | 5.04 | 5.51 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.83 | 6.27 | 8.07 | 9.06 | 9.31 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 4.71 | 1.47 | 2.95 | 10.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.92 | 4.74 | 6.34 | 7.54 | 19.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.92 | 1.53 | 1.73 | 1.53 | -9.81 |
| Total Liabilities & Shareholders' Equity | 5.83 | 6.27 | 8.07 | 9.06 | 9.31 |
| Total Common Shares Outstanding |