BioQuest Corp. (BQST)

BioQuest Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.01	0	0.03	0	0
Cash & Short-Term Investments	0.01	0	0.03	0	0
Cash Growth	18977.42%	-99.91%	12800.00%	56.63%	-
Prepaid Expenses	-	-	-	0.02	-
Total Current Assets	0.01	0	0.03	0.02	0
Total Assets	0.01	0	0.03	0.02	0
Accounts Payable	0.12	0.13	0.18	0.17	0.02
Accrued Expenses	0.18	0.13	0.04	1.4	0.08
Current Portion of Long-Term Debt	0.18	0.18	0.18	0.07	-
Other Current Liabilities	0.15	0.11	0.06	0.14	-
Total Current Liabilities	0.63	0.55	0.47	1.79	0.1
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	0.63	0.55	0.47	1.79	0.14
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.13	10.13	10.01	8.07	7.32
Retained Earnings	-10.93	-10.81	-10.66	-9.84	-7.52
Comprehensive Income & Other	0.16	0.11	0.21	-	0.05
Shareholders' Equity	-0.63	-0.55	-0.43	-1.77	-0.14
Total Liabilities & Equity	0.01	0	0.03	0.02	0
Total Debt	0.18	0.18	0.18	0.07	0.04
Net Cash (Debt)	-0.18	-0.18	-0.15	-0.07	-0.04
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	11.49	11.49	11.49	8.8	8.1
Total Common Shares Outstanding	11.49	11.49	11.31	8.73	8.04
Working Capital	-0.63	-0.55	-0.43	-1.77	-0.1
Book Value Per Share	-0.05	-0.05	-0.04	-0.20	-0.02
Tangible Book Value	-0.63	-0.55	-0.43	-1.77	-0.14
Tangible Book Value Per Share	-0.05	-0.05	-0.04	-0.20	-0.02

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