Quest PharmaTech Inc. (TSXV:QPT)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
Quest PharmaTech Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.72 | 0.37 | 0.26 | 0.2 | 2.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.72 | 0.37 | 0.26 | 0.2 | 2.45 | Upgrade
|
| Cash Growth | 98.33% | 91.36% | 41.73% | 32.76% | -91.88% | -29.11% | Upgrade
|
| Other Receivables | 0.13 | 0.1 | 0.22 | 0 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.13 | 0.1 | 0.22 | 0 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.42 | Upgrade
|
| Total Current Assets | 0.34 | 0.84 | 0.62 | 0.29 | 0.28 | 2.89 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.02 | 0.06 | 0.1 | Upgrade
|
| Long-Term Investments | 23.86 | 23.63 | 26.17 | 90.71 | 175.27 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.45 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 24.2 | 24.48 | 26.8 | 91.03 | 175.61 | 4.45 | Upgrade
|
| Accounts Payable | 0.06 | 0.28 | 0.08 | 0.11 | 0.09 | 5.86 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt | 1 | 1 | 1 | 0.5 | 0.25 | 2.65 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 12.35 | Upgrade
|
| Total Current Liabilities | 1.08 | 1.32 | 1.11 | 0.62 | 0.38 | 20.86 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Total Liabilities | 1.08 | 1.32 | 1.11 | 0.62 | 0.39 | 20.95 | Upgrade
|
| Common Stock | 30.74 | 30.74 | 30.74 | 30.62 | 30.62 | 30.57 | Upgrade
|
| Additional Paid-In Capital | 11.69 | 11.6 | 11.13 | 11.06 | 10.79 | 10.35 | Upgrade
|
| Retained Earnings | -19.19 | -19.08 | -16.06 | 48.78 | 133.81 | -57.1 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.11 | -0.11 | -0.05 | - | 0.84 | Upgrade
|
| Total Common Equity | 23.12 | 23.15 | 25.7 | 90.41 | 175.22 | -15.34 | Upgrade
|
| Minority Interest | - | - | - | - | - | -1.16 | Upgrade
|
| Shareholders' Equity | 23.12 | 23.15 | 25.7 | 90.41 | 175.22 | -16.5 | Upgrade
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| Total Liabilities & Equity | 24.2 | 24.48 | 26.8 | 91.03 | 175.61 | 4.45 | Upgrade
|
| Total Debt | 1 | 1 | 1 | 0.51 | 0.3 | 2.74 | Upgrade
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| Net Cash (Debt) | -0.81 | -0.28 | -0.63 | -0.25 | -0.11 | -0.29 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 169.13 | 169.13 | 169.13 | 168.24 | 168.24 | 167.75 | Upgrade
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| Total Common Shares Outstanding | 169.13 | 169.13 | 169.13 | 168.24 | 168.24 | 167.75 | Upgrade
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| Working Capital | -0.74 | -0.49 | -0.48 | -0.33 | -0.09 | -17.97 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.54 | 1.04 | -0.09 | Upgrade
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| Tangible Book Value | 23.12 | 23.15 | 25.7 | 90.41 | 175.22 | -15.34 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.54 | 1.04 | -0.09 | Upgrade
|
| Machinery | - | 0.55 | 0.55 | 0.6 | 0.6 | 0.6 | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.