Quizam Media Corporation (CSE: QQ)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
Quizam Media Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.02 | 0.28 | 0.92 | 0.01 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.02 | 0.28 | 0.92 | 0.01 | 0.25 | Upgrade
|
| Cash Growth | -28.61% | -92.55% | -69.72% | 14220.65% | -97.45% | 230.84% | Upgrade
|
| Accounts Receivable | 0.05 | 0.04 | 0.05 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 0 | 0.02 | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Inventory | 0.28 | 0.35 | 0.27 | 0.12 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.08 | 0.09 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.47 | 0.51 | 0.69 | 1.2 | 0.11 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.83 | 2.14 | 0.87 | 0.89 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 0.16 | - | - | - | - | Upgrade
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| Total Assets | 2.09 | 2.5 | 2.82 | 2.07 | 1 | 0.42 | Upgrade
|
| Accounts Payable | 0.64 | 0.47 | 0.79 | 0.38 | 0.64 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.14 | 0.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.43 | 0.43 | 0.31 | 0.27 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.29 | 0.22 | 0.02 | 0.26 | 0.27 | Upgrade
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| Total Current Liabilities | 1.26 | 1.34 | 1.49 | 0.74 | 1.22 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.06 | 0.04 | - | Upgrade
|
| Long-Term Leases | 1.44 | 1.56 | 1.62 | 0.46 | 0.58 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 2.69 | 2.9 | 3.15 | 1.25 | 1.83 | 0.6 | Upgrade
|
| Common Stock | 26.47 | 26.17 | 25.31 | 24.25 | 21.08 | 20.12 | Upgrade
|
| Additional Paid-In Capital | 3.32 | 3.32 | 3.28 | 3.17 | 2.75 | 2.73 | Upgrade
|
| Retained Earnings | -30.4 | -29.9 | -29.07 | -26.6 | -24.67 | -23.02 | Upgrade
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| Comprensive Income & Other | - | - | 0.15 | - | - | - | Upgrade
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| Shareholders' Equity | -0.61 | -0.4 | -0.33 | 0.82 | -0.83 | -0.18 | Upgrade
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| Total Liabilities & Equity | 2.09 | 2.5 | 2.82 | 2.07 | 1 | 0.42 | Upgrade
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| Total Debt | 1.68 | 2.13 | 2.12 | 0.82 | 0.91 | - | Upgrade
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| Net Cash (Debt) | -1.63 | -2.11 | -1.84 | 0.1 | -0.91 | 0.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 230.84% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.06 | -0.09 | 0.01 | -0.17 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 52.91 | 42.91 | 33.28 | 18.6 | 5.95 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 52.91 | 42.91 | 25.28 | 18.21 | 5.95 | 4.56 | Upgrade
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| Working Capital | -0.79 | -0.83 | -0.8 | 0.46 | -1.1 | -0.24 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.04 | -0.14 | -0.04 | Upgrade
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| Tangible Book Value | -0.61 | -0.4 | -0.33 | 0.82 | -0.83 | -0.18 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.04 | -0.14 | -0.04 | Upgrade
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| Machinery | 0.67 | 0.65 | 0.64 | 0.59 | 0.53 | 0.52 | Upgrade
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| Leasehold Improvements | 0.17 | 0.16 | 0.18 | 0.13 | 0.11 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.