Quizam Media Corporation (CSE:QQ)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 7, 2026, 9:36 AM EST
Quizam Media Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.11 | 0.05 | 0.2 | 0.02 | 0.28 | 0.92 |
Cash & Short-Term Investments | 0.11 | 0.05 | 0.2 | 0.02 | 0.28 | 0.92 |
Cash Growth | 173.96% | -74.51% | 844.05% | -92.55% | -69.72% | 14220.65% |
Accounts Receivable | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 |
Other Receivables | 0.62 | 0.73 | 0.24 | 0.02 | 0 | 0 |
Receivables | 0.64 | 0.78 | 0.28 | 0.06 | 0.05 | 0.07 |
Inventory | 0.23 | 0.22 | 0.24 | 0.35 | 0.27 | 0.12 |
Prepaid Expenses | 0.08 | 0.05 | 0.04 | 0.04 | 0.09 | 0.08 |
Total Current Assets | 1.06 | 1.1 | 0.76 | 0.48 | 0.69 | 1.2 |
Property, Plant & Equipment | 0.68 | 1.01 | 1.44 | 1.83 | 2.14 | 0.87 |
Other Long-Term Assets | 0.05 | 0.09 | 0.15 | 0.19 | - | - |
Total Assets | 1.79 | 2.2 | 2.35 | 2.5 | 2.82 | 2.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.76 | 0.49 | 0.6 | 0.47 | 0.79 | 0.38 |
Accrued Expenses | - | 0.06 | - | - | - | - |
Short-Term Debt | 1.42 | 1.12 | 0.74 | 0.17 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.02 | - |
Current Portion of Leases | 0.43 | 0.84 | 0.46 | 0.43 | 0.43 | 0.31 |
Current Unearned Revenue | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 |
Other Current Liabilities | - | - | - | 0.12 | 0.22 | 0.02 |
Total Current Liabilities | 2.64 | 2.54 | 1.83 | 1.34 | 1.49 | 0.74 |
Long-Term Debt | - | - | - | - | 0.04 | 0.06 |
Long-Term Leases | 0.36 | 0.33 | 1.15 | 1.56 | 1.62 | 0.46 |
Total Liabilities | 2.99 | 2.87 | 2.98 | 2.9 | 3.15 | 1.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 26.8 | 26.8 | 26.65 | 26.17 | 25.31 | 24.25 |
Additional Paid-In Capital | - | - | - | - | 3.28 | 3.17 |
Retained Earnings | -31.43 | -30.89 | -30.6 | -29.9 | -29.07 | -26.6 |
Comprehensive Income & Other | 3.42 | 3.42 | 3.32 | 3.32 | 0.15 | - |
Shareholders' Equity | -1.21 | -0.67 | -0.63 | -0.4 | -0.33 | 0.82 |
Total Liabilities & Equity | 1.79 | 2.2 | 2.35 | 2.5 | 2.82 | 2.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 2.21 | 2.29 | 2.35 | 2.3 | 2.12 | 0.82 |
Net Cash (Debt) | -2.09 | -2.24 | -2.15 | -2.28 | -1.84 | 0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.06 | -0.09 | 0.01 |
Filing Date Shares Outstanding | 63.91 | 63.91 | 58.91 | 42.91 | 33.28 | 18.6 |
Total Common Shares Outstanding | 63.91 | 63.91 | 58.91 | 42.91 | 25.28 | 18.21 |
Working Capital | -1.58 | -1.44 | -1.07 | -0.86 | -0.8 | 0.46 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 |
Tangible Book Value | -1.21 | -0.67 | -0.63 | -0.4 | -0.33 | 0.82 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 |
Machinery | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 | 0.59 |
Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.13 |