Quizam Media Corporation (CSE: QQ)

Quizam Media Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.11	0.2	0.02	0.28	0.92	0.01
Cash & Short-Term Investments	0.11	0.2	0.02	0.28	0.92	0.01
Cash Growth	86.76%	844.05%	-92.55%	-69.72%	14220.65%	-97.45%
Accounts Receivable	0.05	0.05	0.04	0.05	0.07	0.03
Other Receivables	0.39	0.24	0.02	0	0	0.02
Receivables	0.44	0.28	0.06	0.05	0.07	0.05
Inventory	0.22	0.24	0.35	0.27	0.12	0.02
Prepaid Expenses	0.04	0.04	0.04	0.09	0.08	0.04
Total Current Assets	0.81	0.76	0.48	0.69	1.2	0.11
Property, Plant & Equipment	1.33	1.44	1.83	2.14	0.87	0.89
Other Long-Term Assets	0.15	0.15	0.19	-	-	-
Total Assets	2.28	2.35	2.5	2.82	2.07	1
Accounts Payable	0.68	0.6	0.47	0.79	0.38	0.64
Short-Term Debt	0.75	0.74	0.17	-	-	0.03
Current Portion of Long-Term Debt	-	-	0.14	0.02	-	-
Current Portion of Leases	0.46	0.46	0.43	0.43	0.31	0.27
Current Unearned Revenue	0.02	0.04	0.01	0.03	0.02	0.01
Other Current Liabilities	-	-	0.12	0.22	0.02	0.26
Total Current Liabilities	1.91	1.83	1.34	1.49	0.74	1.22
Long-Term Debt	-	-	-	0.04	0.06	0.04
Long-Term Leases	1.05	1.15	1.56	1.62	0.46	0.58
Total Liabilities	2.95	2.98	2.9	3.15	1.25	1.83
Common Stock	26.65	26.65	26.17	25.31	24.25	21.08
Additional Paid-In Capital	-	-	-	3.28	3.17	2.75
Retained Earnings	-30.64	-30.6	-29.9	-29.07	-26.6	-24.67
Comprehensive Income & Other	3.32	3.32	3.32	0.15	-	-
Shareholders' Equity	-0.67	-0.63	-0.4	-0.33	0.82	-0.83
Total Liabilities & Equity	2.28	2.35	2.5	2.82	2.07	1
Total Debt	2.25	2.35	2.3	2.12	0.82	0.91
Net Cash (Debt)	-2.15	-2.15	-2.28	-1.84	0.1	-0.91
Net Cash Per Share	-0.04	-0.04	-0.06	-0.09	0.01	-0.17
Filing Date Shares Outstanding	58.91	58.91	42.91	33.28	18.6	5.95
Total Common Shares Outstanding	58.91	58.91	42.91	25.28	18.21	5.95
Working Capital	-1.1	-1.07	-0.86	-0.8	0.46	-1.1
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.04	-0.14
Tangible Book Value	-0.67	-0.63	-0.4	-0.33	0.82	-0.83
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.04	-0.14
Machinery	0.67	0.67	0.65	0.64	0.59	0.53
Leasehold Improvements	0.17	0.17	0.16	0.18	0.13	0.11

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