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

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.