Quest PharmaTech Inc. (QPTFF)
OTCMKTS · Delayed Price · Currency is USD
0.0133
-0.0017 (-11.33%)
At close: Jul 15, 2024
Quest PharmaTech Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.06 | 0.21 | 0.72 | 0.37 | 0.26 | 0.2 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.21 | 0.72 | 0.37 | 0.26 | 0.2 | Upgrade |
Cash Growth | -88.32% | -71.39% | 91.36% | 41.73% | 32.76% | -91.88% | Upgrade |
Other Receivables | - | - | 0.1 | 0.22 | 0 | 0.03 | Upgrade |
Receivables | - | - | 0.1 | 0.22 | 0 | 0.03 | Upgrade |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | Upgrade |
Total Current Assets | 0.08 | 0.23 | 0.84 | 0.62 | 0.29 | 0.28 | Upgrade |
Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.06 | Upgrade |
Long-Term Investments | 23.07 | 22.33 | 23.63 | 26.17 | 90.71 | 175.27 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Assets | 23.16 | 22.56 | 24.48 | 26.8 | 91.03 | 175.61 | Upgrade |
Accounts Payable | 0 | 0.1 | 0.28 | 0.08 | 0.11 | 0.09 | Upgrade |
Accrued Expenses | 0.07 | 0.06 | 0.04 | 0.03 | - | - | Upgrade |
Short-Term Debt | 1 | 1 | 1 | 1 | 0.5 | 0.25 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.01 | 0.04 | Upgrade |
Total Current Liabilities | 1.07 | 1.17 | 1.32 | 1.11 | 0.62 | 0.38 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade |
Total Liabilities | 1.07 | 1.17 | 1.32 | 1.11 | 0.62 | 0.39 | Upgrade |
Common Stock | 30.74 | 30.74 | 30.74 | 30.74 | 30.62 | 30.62 | Upgrade |
Additional Paid-In Capital | 11.69 | 11.69 | 11.6 | 11.13 | 11.06 | 10.79 | Upgrade |
Retained Earnings | -20.19 | -20.88 | -19.08 | -16.06 | 48.78 | 133.81 | Upgrade |
Comprehensive Income & Other | -0.15 | -0.15 | -0.11 | -0.11 | -0.05 | - | Upgrade |
Total Common Equity | 22.09 | 21.4 | 23.15 | 25.7 | 90.41 | 175.22 | Upgrade |
Shareholders' Equity | 22.09 | 21.4 | 23.15 | 25.7 | 90.41 | 175.22 | Upgrade |
Total Liabilities & Equity | 23.16 | 22.56 | 24.48 | 26.8 | 91.03 | 175.61 | Upgrade |
Total Debt | 1 | 1 | 1 | 1 | 0.51 | 0.3 | Upgrade |
Net Cash (Debt) | -0.94 | -0.79 | -0.28 | -0.63 | -0.25 | -0.11 | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 168.24 | 168.24 | Upgrade |
Total Common Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 168.24 | 168.24 | Upgrade |
Working Capital | -0.99 | -0.94 | -0.49 | -0.48 | -0.33 | -0.09 | Upgrade |
Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.15 | 0.54 | 1.04 | Upgrade |
Tangible Book Value | 22.09 | 21.4 | 23.15 | 25.7 | 90.41 | 175.22 | Upgrade |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.15 | 0.54 | 1.04 | Upgrade |
Machinery | - | - | - | 0.55 | 0.6 | 0.6 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.