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Quorum Information Technologies Inc. (QIS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.6900-0.0100 (-1.43%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,603
4,870
6,478
9,326
Total cash
3,603
4,870
6,478
9,326
Net receivables
3,510
3,383
3,576
3,052
Inventory
0
12.894
14.086
26.9
Total current assets
8,047
9,559
11,011
13,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,318
6,556
6,808
6,790
Accumulated depreciation
-4,061
-3,722
-3,121
-2,584
Net property, plant and equipment
2,258
2,835
3,687
4,206
Goodwill
8,433
8,433
5,809
6,435
Intangible assets
19,636
20,249
17,867
19,307
Total non-current assets
37,781
37,568
34,163
36,263
Total assets
45,828
47,128
45,173
49,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
839.511
463.598
303.744
152.291
Deferred revenues
-
-
0
372.036
Other current liabilities
111.878
-
-
-
Total current liabilities
3,891
3,339
3,397
4,157
Non-current liabilities
Long-term debt
9,726
11,804
8,632
9,440
Deferred tax liabilities
3,116
2,883
2,439
2,612
Deferred revenues
107.5
84.754
46.088
46.088
Total non-current liabilities
14,876
17,212
14,009
15,345
Total liabilities
18,767
20,551
17,407
19,502
Stockholders' equity
Common stock
31,795
31,608
31,526
31,219
Retained earnings
-7,345
-7,612
-6,299
-3,702
Total stockholders' equity
27,061
26,577
27,767
30,056
Total liabilities and stockholders' equity
45,828
47,128
45,173
49,558