QScreen AI Inc. (CSE:QAI)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
Oct 9, 2026, 3:35 PM EST
QScreen AI Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.4 | 0.31 | - | 0.04 | 0.08 | 0.21 |
Cash & Short-Term Investments | 0.4 | 0.31 | - | 0.04 | 0.08 | 0.21 |
Cash Growth | 241.01% | - | - | -53.47% | -62.49% | -55.98% |
Accounts Receivable | - | - | - | - | 0.01 | 0.17 |
Other Receivables | 0.16 | 0.13 | 0.05 | 0.01 | 0.03 | 0.21 |
Receivables | 0.16 | 0.13 | 0.05 | 0.01 | 0.04 | 0.38 |
Prepaid Expenses | 0.03 | - | 0.02 | 0.02 | 0.02 | 0.05 |
Other Current Assets | 0.15 | 0.03 | - | - | - | - |
Total Current Assets | 0.72 | 0.46 | 0.07 | 0.07 | 0.14 | 0.64 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.07 | 0.09 | 0.13 | 0.08 |
Other Intangible Assets | - | - | - | 0.32 | 0.45 | 0.52 |
Total Assets | 0.76 | 0.51 | 0.13 | 0.48 | 0.72 | 1.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1.42 | 1.27 | 1.45 | 0.56 | 0.83 | 0.33 |
Short-Term Debt | - | - | - | - | 0.04 | - |
Current Unearned Revenue | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | - | 0.06 | - | - |
Total Current Liabilities | 1.42 | 1.27 | 1.45 | 0.63 | 0.87 | 0.35 |
Total Liabilities | 1.42 | 1.27 | 1.45 | 0.63 | 0.87 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 8.82 | 8.66 | 7.48 | 7.48 | 6.26 | 5.72 |
Additional Paid-In Capital | 1.39 | 1.39 | 1.39 | - | - | - |
Retained Earnings | -12.85 | -12.42 | -11.25 | -10.08 | -8.08 | -6.02 |
Comprehensive Income & Other | 1.99 | 1.61 | 1.06 | 2.45 | 1.67 | 1.19 |
Total Common Equity | -0.66 | -0.76 | -1.32 | -0.14 | -0.15 | 0.89 |
Shareholders' Equity | -0.66 | -0.76 | -1.32 | -0.14 | -0.15 | 0.89 |
Total Liabilities & Equity | 0.76 | 0.51 | 0.13 | 0.48 | 0.72 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | - | - | - | - | 0.04 | - |
Net Cash (Debt) | 0.4 | 0.31 | - | 0.04 | 0.04 | 0.21 |
Net Cash Growth | 241.01% | - | - | -10.89% | -80.42% | -55.98% |
Net Cash Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 230.12 | 219.09 | 192.53 | 150.26 | 135.14 | 109.05 |
Total Common Shares Outstanding | 223.96 | 219.09 | 150.26 | 150.26 | 122.05 | 109.05 |
Working Capital | -0.7 | -0.81 | -1.39 | -0.56 | -0.73 | 0.29 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 |
Tangible Book Value | -0.66 | -0.76 | -1.32 | -0.46 | -0.6 | 0.37 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
Machinery | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.1 |