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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
374.658
264.34
199.114
Other short-term investments
-
-
0
Total cash
374.658
264.34
199.114
Net receivables
221.311
0.32
32.73
Total current assets
621.502
288.15
281.45
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608.172
791.656
791.656
Accumulated depreciation
-605.24
-775.239
-736.677
Net property, plant and equipment
2.932
16.417
54.979
Equity and other investments
83,723
90,714
175,267
Total non-current assets
83,736
90,740
175,332
Total assets
84,358
91,029
175,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
500
250
Total current liabilities
1,106
622.597
375.444
Non-current liabilities
Total non-current liabilities
0
0
13.998
Total liabilities
1,106
622.597
389.442
Stockholders' equity
Common stock
30,741
30,617
30,617
Retained earnings
41,492
48,775
133,814
Accumulated other comprehensive income
-114.49
-50.335
0
Total stockholders' equity
83,252
90,406
175,224
Total liabilities and stockholders' equity
84,358
91,029
175,614