Quinsam Capital Corporation (CSE:QCA)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 27, 2026, 5:46 PM EST
Quinsam Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.28 | 0.25 | 0.31 | 1.18 | 0.86 | 0.06 |
Short-Term Investments | 11.24 | 9.39 | 8.87 | 11.14 | 13.88 | 30.05 |
Cash & Short-Term Investments | 11.52 | 9.64 | 9.18 | 12.32 | 14.74 | 30.11 |
Cash Growth | 25.87% | 5.02% | -25.44% | -16.44% | -51.04% | -8.41% |
Accounts Receivable | 0.01 | - | 0.05 | 0.05 | 0.11 | 1.67 |
Other Receivables | - | - | - | 0.03 | 0 | 0.15 |
Receivables | 0.01 | - | 0.05 | 0.08 | 0.11 | 1.82 |
Prepaid Expenses | - | - | 0.03 | - | - | - |
Total Current Assets | 11.53 | 9.64 | 9.26 | 12.4 | 14.85 | 31.93 |
Total Assets | 11.53 | 9.64 | 9.26 | 12.4 | 14.85 | 31.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.04 | 0 | 0.07 | 0.01 | 0.04 |
Accrued Expenses | 0.05 | 0.06 | 0.12 | 0.09 | 0.12 | 0.07 |
Current Income Taxes Payable | - | - | - | - | 0.14 | 0.98 |
Other Current Liabilities | - | - | - | - | - | 0.09 |
Total Current Liabilities | 0.06 | 0.11 | 0.13 | 0.16 | 0.28 | 1.18 |
Total Liabilities | 0.06 | 0.11 | 0.13 | 0.16 | 0.28 | 1.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.02 | 18.21 | 17.76 | 18.46 | 19.12 | 19.55 |
Retained Earnings | -6.83 | -8.98 | -9.76 | -7.26 | -5.58 | 10.22 |
Comprehensive Income & Other | 0.28 | 0.31 | 1.13 | 1.04 | 1.03 | 0.98 |
Shareholders' Equity | 11.47 | 9.54 | 9.13 | 12.24 | 14.57 | 30.75 |
Total Liabilities & Equity | 11.53 | 9.64 | 9.26 | 12.4 | 14.85 | 31.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 11.52 | 9.64 | 9.18 | 12.32 | 14.74 | 30.11 |
Net Cash Growth | 25.87% | 5.02% | -25.44% | -16.44% | -51.04% | -8.41% |
Net Cash Per Share | 0.12 | 0.11 | 0.10 | 0.13 | 0.15 | 0.29 |
Filing Date Shares Outstanding | 92.63 | 93.62 | 90.85 | 94.45 | 97.82 | 100.31 |
Total Common Shares Outstanding | 92.63 | 93.62 | 90.85 | 94.45 | 97.82 | 100.04 |
Working Capital | 11.47 | 9.54 | 9.13 | 12.24 | 14.57 | 30.75 |
Book Value Per Share | 0.12 | 0.10 | 0.10 | 0.13 | 0.15 | 0.31 |
Tangible Book Value | 11.47 | 9.54 | 9.13 | 12.24 | 14.57 | 30.75 |
Tangible Book Value Per Share | 0.12 | 0.10 | 0.10 | 0.13 | 0.15 | 0.31 |