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Quinsam Capital Corporation (TSE:QCA)
CNQX:QCA
Holding TSE:QCA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.17M | C$ 196.00K | C$ 156.02K | C$ 46.31K |
| Gross Profit | - | C$ 1.35M | C$ 196.00K | C$ 156.02K | C$ 46.31K |
| EBIT | C$ 487.56K | C$ -2.30M | C$ -59.97K | C$ -901.03K | C$ 337.64K |
| EBITDA | C$ 487.56K | C$ -2.30M | C$ -59.97K | C$ -901.03K | C$ 337.64K |
| Net Income Common Stockholders | C$ 487.56K | C$ -1.60M | C$ 70.78K | C$ -852.63K | C$ 366.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.83M | C$ 12.32M | C$ 14.44M | C$ 13.77M | C$ 14.95M |
| Total Assets | C$ 12.89M | C$ 12.40M | C$ 14.70M | C$ 14.04M | C$ 15.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.83M | C$ -12.32M | C$ -14.44M | C$ -13.77M | C$ -14.95M |
| Total Liabilities | C$ 158.56K | C$ 158.35K | C$ 748.85K | C$ 103.37K | C$ 255.89K |
| Stockholders Equity | C$ 12.73M | C$ 12.24M | C$ 13.95M | C$ 13.93M | C$ 14.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.68K | C$ -489.39K | C$ 984.78K | C$ 268.82K | C$ -112.92K |
| Operating Cash Flow | C$ -38.68K | C$ -489.39K | C$ 984.78K | C$ 268.82K | C$ -112.92K |
| Investing Cash Flow | - | - | - | C$ -123.65K | C$ 123.65K |
| Financing Cash Flow | - | C$ -106.62K | C$ -178.25K | C$ 79.65K | C$ -122.27K |