Quizam Media Corporation (CSE:QQ)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 5, 2026, 4:04 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.19 | 0.05 | 0.2 | 0.02 | 0.28 |
Cash & Short-Term Investments | 0.19 | 0.05 | 0.2 | 0.02 | 0.28 |
Cash Growth | 273.01% | -74.51% | 844.05% | -92.55% | -69.72% |
Accounts Receivable | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
Other Receivables | 0.1 | 0.73 | 0.24 | 0.02 | 0 |
Receivables | 0.16 | 0.78 | 0.28 | 0.06 | 0.05 |
Inventory | 0.19 | 0.22 | 0.24 | 0.35 | 0.27 |
Prepaid Expenses | 0.05 | 0.05 | 0.04 | 0.04 | 0.09 |
Total Current Assets | 0.6 | 1.1 | 0.76 | 0.48 | 0.69 |
Property, Plant & Equipment | 1.7 | 2.81 | 1.44 | 1.83 | 2.14 |
Other Long-Term Assets | 0.04 | 0.09 | 0.15 | 0.19 | - |
Total Assets | 2.33 | 4 | 2.35 | 2.5 | 2.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.64 | 0.49 | 0.6 | 0.47 | 0.79 |
Accrued Expenses | 0.96 | 0.16 | - | - | - |
Short-Term Debt | 1.2 | 1.12 | 0.74 | 0.17 | - |
Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.02 |
Current Portion of Leases | 1.11 | 1.45 | 0.46 | 0.43 | 0.43 |
Current Unearned Revenue | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 |
Other Current Liabilities | 0 | - | - | 0.12 | 0.22 |
Total Current Liabilities | 3.95 | 3.26 | 1.83 | 1.34 | 1.49 |
Long-Term Debt | - | - | - | - | 0.04 |
Long-Term Leases | 0.68 | 1.46 | 1.15 | 1.56 | 1.62 |
Total Liabilities | 4.63 | 4.71 | 2.98 | 2.9 | 3.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 26.8 | 26.8 | 26.65 | 26.17 | 25.31 |
Additional Paid-In Capital | - | - | - | - | 3.28 |
Retained Earnings | -32.57 | -30.93 | -30.6 | -29.9 | -29.07 |
Comprehensive Income & Other | 3.47 | 3.42 | 3.32 | 3.32 | 0.15 |
Shareholders' Equity | -2.3 | -0.71 | -0.63 | -0.4 | -0.33 |
Total Liabilities & Equity | 2.33 | 4 | 2.35 | 2.5 | 2.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2.99 | 4.03 | 2.35 | 2.3 | 2.12 |
Net Cash (Debt) | -2.81 | -3.98 | -2.15 | -2.28 | -1.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.07 | -0.04 | -0.06 | -0.09 |
Filing Date Shares Outstanding | 66.91 | 63.91 | 58.91 | 42.91 | 33.28 |
Total Common Shares Outstanding | 63.91 | 63.91 | 58.91 | 42.91 | 25.28 |
Working Capital | -3.35 | -2.16 | -1.07 | -0.86 | -0.8 |
Book Value Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -2.3 | -0.71 | -0.63 | -0.4 | -0.33 |
Tangible Book Value Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 |
Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 |