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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 01:14PM 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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
374.658
264.34
199.114
2,153
Other short-term investments
-
-
0
300
Total cash
374.658
264.34
199.114
2,453
Net receivables
221.311
0.32
32.73
10.932
Total current assets
621.502
288.15
281.45
2,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608.172
791.656
791.656
803.177
Accumulated depreciation
-605.24
-775.239
-736.677
-703.971
Net property, plant and equipment
2.932
16.417
54.979
99.206
Equity and other investments
83,723
90,714
175,267
0
Total non-current assets
83,736
90,740
175,332
1,563
Total assets
84,358
91,029
175,614
4,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
500
250
2,647
Other current liabilities
-
-
-
12,349
Total current liabilities
1,106
622.597
375.444
20,856
Non-current liabilities
Total non-current liabilities
0
0
13.998
92.411
Total liabilities
1,106
622.597
389.442
20,948
Stockholders' equity
Common stock
30,741
30,617
30,617
30,568
Retained earnings
41,492
48,775
133,814
-57,095
Accumulated other comprehensive income
-114.49
-50.335
0
844.689
Total stockholders' equity
83,252
90,406
175,224
-15,336
Total liabilities and stockholders' equity
84,358
91,029
175,614
4,452