Quinsam Capital Corporation (CSE: QCA)

Quinsam Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.56	1.18	0.86	0.06	1.12	0.67
Short-Term Investments	12.88	11.14	13.88	30.05	31.76	32.38
Cash & Short-Term Investments	13.44	12.32	14.74	30.11	32.87	33.05
Cash Growth	-6.91%	-16.44%	-51.05%	-8.41%	-0.54%	-28.41%
Accounts Receivable	0.05	0.05	0.11	1.67	1.76	1.35
Other Receivables	-	0.03	0	0.15	0.21	0.06
Receivables	0.05	0.08	0.11	1.82	1.96	1.41
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	13.49	12.4	14.85	31.93	34.83	34.47
Total Assets	13.49	12.4	14.85	31.93	34.83	34.47
Accounts Payable	0.01	0.07	0.01	0.04	0.01	0.04
Accrued Expenses	0.08	0.09	0.12	0.07	0.23	0.08
Current Income Taxes Payable	-	-	0.14	0.98	0.31	0.89
Other Current Liabilities	-	-	-	0.09	-	0.7
Total Current Liabilities	0.09	0.16	0.28	1.18	0.55	1.71
Long-Term Unearned Revenue	-	-	-	-	0.11	-
Total Liabilities	0.09	0.16	0.28	1.18	0.66	1.71
Common Stock	18.05	18.46	19.12	19.55	20.52	21.77
Retained Earnings	-5.7	-7.26	-5.58	10.22	11.3	4
Comprehensive Income & Other	1.04	1.04	1.03	0.98	2.35	6.98
Shareholders' Equity	13.4	12.24	14.57	30.75	34.17	32.76
Total Liabilities & Equity	13.49	12.4	14.85	31.93	34.83	34.47
Net Cash (Debt)	13.44	12.32	14.74	30.11	32.87	33.05
Net Cash Growth	-6.91%	-16.44%	-51.05%	-8.41%	-0.54%	-28.41%
Net Cash Per Share	0.14	0.13	0.15	0.29	0.30	0.29
Filing Date Shares Outstanding	92.34	94.45	97.82	100.31	104.99	111.17
Total Common Shares Outstanding	92.34	94.45	97.82	100.04	104.99	111.17
Working Capital	13.4	12.24	14.57	30.75	34.28	32.76
Book Value Per Share	0.15	0.13	0.15	0.31	0.33	0.29
Tangible Book Value	13.4	12.24	14.57	30.75	34.17	32.76
Tangible Book Value Per Share	0.15	0.13	0.15	0.31	0.33	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.