CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	0	0	0	0	0.06
Cash & Short-Term Investments	0	0	0	0	0.06
Cash Growth	-90.81%	-49.71%	-94.39%	-95.23%	1516.45%
Other Receivables	0	0.01	0.01	0.01	0.01
Receivables	0	0.01	0.01	0.01	0.01
Prepaid Expenses	0.03	0.03	0.01	0.01	0.01
Other Current Assets	0.05	-	0.02	0.03	-
Total Current Assets	0.08	0.04	0.04	0.05	0.08
Property, Plant & Equipment	0.03	0.05	0.07	0.08	0.03
Other Intangible Assets	-	-	-	0.02	0.01
Total Assets	0.11	0.09	0.11	0.14	0.13
Accounts Payable	0.58	0.28	0.35	0.11	0.02
Accrued Expenses	-	0.01	0.05	0.05	0.06
Short-Term Debt	0.15	0.11	-	-	-
Other Current Liabilities	0.21	0.5	0.41	0.73	0.43
Total Current Liabilities	0.95	0.9	0.81	0.89	0.52
Total Liabilities	0.95	0.9	0.81	0.89	0.52
Common Stock	4.59	4.31	1.47	0.54	0
Additional Paid-In Capital	1.63	1.02	1.22	0.32	-
Retained Earnings	-7.22	-6.13	-3.72	-1.81	-0.72
Comprehensive Income & Other	0.17	-	0.34	0.19	0.33
Shareholders' Equity	-0.84	-0.8	-0.7	-0.75	-0.39
Total Liabilities & Equity	0.11	0.09	0.11	0.14	0.13
Total Debt	0.15	0.11	-	-	-
Net Cash (Debt)	-0.15	-0.11	0	0	0.06
Net Cash Growth	-	-	-94.39%	-95.23%	-
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	20.14	13.34	9.7	9.26	8.61
Total Common Shares Outstanding	16.6	13.34	9.7	9.26	8.61
Working Capital	-0.87	-0.85	-0.77	-0.85	-0.43
Book Value Per Share	-0.05	-0.06	-0.07	-0.08	-0.05
Tangible Book Value	-0.84	-0.8	-0.7	-0.77	-0.4
Tangible Book Value Per Share	-0.05	-0.06	-0.07	-0.08	-0.05
Machinery	0.07	0.07	0.07	0.07	0.03
Leasehold Improvements	0.04	0.04	0.04	0.03	0.01

Updated Jan 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.