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Q BioMed Inc. (QBIO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 01:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
49.973
344.009
177.145
Total cash
49.973
344.009
177.145
Net receivables
11.535
80.097
0
Inventory
0
22.253
-
Other current assets
10.808
13.121
46.339
Total current assets
72.316
459.48
223.484
Non-current assets
Equity and other investments
3,143
0
-
Total non-current assets
3,443
350
400
Total assets
3,516
809.48
623.484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,110
3,053
92.185
Accounts payable
2,132
1,345
721.744
Accrued liabilities
1,800
1,096
885.036
Other current liabilities
91.158
-
-
Total current liabilities
8,133
5,495
1,699
Non-current liabilities
Total non-current liabilities
-0.001
0
0
Total liabilities
8,133
5,495
1,699
Stockholders' equity
Common stock
5,170
6,105
7,154
Retained earnings
-66,096
-64,127
-55,886
Total stockholders' equity
-4,617
-4,685
-1,075
Total liabilities and stockholders' equity
3,516
809.48
623.484