CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Jan 30, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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