Quizam Media Corporation (CSE:QQ)

Quizam Media Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.05	0.2	0.02	0.28	0.92
Cash & Short-Term Investments	0.05	0.2	0.02	0.28	0.92
Cash Growth	-74.51%	844.05%	-92.55%	-69.72%	14220.65%
Accounts Receivable	0.06	0.05	0.04	0.05	0.07
Other Receivables	0.73	0.24	0.02	0	0
Receivables	0.78	0.28	0.06	0.05	0.07
Inventory	0.22	0.24	0.35	0.27	0.12
Prepaid Expenses	0.05	0.04	0.04	0.09	0.08
Total Current Assets	1.1	0.76	0.48	0.69	1.2
Property, Plant & Equipment	1.01	1.44	1.83	2.14	0.87
Other Long-Term Assets	0.09	0.15	0.19	-	-
Total Assets	2.2	2.35	2.5	2.82	2.07
Accounts Payable	0.49	0.6	0.47	0.79	0.38
Accrued Expenses	0.06	-	-	-	-
Short-Term Debt	1.12	0.74	0.17	-	-
Current Portion of Long-Term Debt	-	-	0.14	0.02	-
Current Portion of Leases	0.84	0.46	0.43	0.43	0.31
Current Unearned Revenue	0.03	0.04	0.01	0.03	0.02
Other Current Liabilities	-	-	0.12	0.22	0.02
Total Current Liabilities	2.54	1.83	1.34	1.49	0.74
Long-Term Debt	-	-	-	0.04	0.06
Long-Term Leases	0.33	1.15	1.56	1.62	0.46
Total Liabilities	2.87	2.98	2.9	3.15	1.25
Common Stock	26.8	26.65	26.17	25.31	24.25
Additional Paid-In Capital	-	-	-	3.28	3.17
Retained Earnings	-30.89	-30.6	-29.9	-29.07	-26.6
Comprehensive Income & Other	3.42	3.32	3.32	0.15	-
Shareholders' Equity	-0.67	-0.63	-0.4	-0.33	0.82
Total Liabilities & Equity	2.2	2.35	2.5	2.82	2.07
Total Debt	2.29	2.35	2.3	2.12	0.82
Net Cash (Debt)	-2.24	-2.15	-2.28	-1.84	0.1
Net Cash Per Share	-0.04	-0.04	-0.06	-0.09	0.01
Filing Date Shares Outstanding	63.91	58.91	42.91	33.28	18.6
Total Common Shares Outstanding	63.91	58.91	42.91	25.28	18.21
Working Capital	-1.44	-1.07	-0.86	-0.8	0.46
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.04
Tangible Book Value	-0.67	-0.63	-0.4	-0.33	0.82
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.04
Machinery	0.68	0.67	0.65	0.64	0.59
Leasehold Improvements	0.17	0.17	0.16	0.18	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.