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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
716.963
374.658
264.34
199.114
-
Other short-term investments
-
-
-
0
300
Total cash
716.963
374.658
264.34
199.114
-
Net receivables
-
221.311
0.32
32.73
10.932
Total current assets
835.53
621.502
288.15
281.45
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554.34
554.34
791.656
791.656
-
Accumulated depreciation
-554.34
-551.368
-775.239
-736.677
-
Net property, plant and equipment
0
2.972
16.417
54.979
-
Equity and other investments
23,634
26,167
90,714
175,267
-
Total non-current assets
23,640
26,181
90,740
175,332
-
Total assets
24,476
26,802
91,029
175,614
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,000
500
250
-
Other current liabilities
-
-
-
-
12,349
Total current liabilities
1,323
1,106
622.597
375.444
-
Non-current liabilities
Total non-current liabilities
0
0
0
13.998
-
Total liabilities
1,323
1,106
622.597
389.442
-
Stockholders' equity
Common stock
30,741
30,741
30,617
30,617
-
Retained earnings
-19,082
-16,064
48,775
133,814
-
Accumulated other comprehensive income
-110.664
-114.49
-50.335
0
-
Total stockholders' equity
23,153
25,696
90,406
175,224
-
Total liabilities and stockholders' equity
24,476
26,802
91,029
175,614
-