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Quest Pharmatech Inc (TSE:QPT)
TSXV:QPT
Holding TSE:QPT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 725.66K | C$ -855.27K | C$ 14.49M | C$ -2.51M | C$ -166.91K |
| EBITDA | C$ 725.66K | C$ -855.27K | C$ 14.49M | C$ -2.51M | C$ -164.37K |
| Net Income Common Stockholders | C$ 719.56K | C$ -861.33K | C$ 14.48M | C$ -2.51M | C$ -172.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 321.43K | C$ 505.98K | C$ 716.96K | C$ 93.96K | C$ 101.46K |
| Total Assets | C$ 24.08M | C$ 23.43M | C$ 24.48M | C$ 67.34M | C$ 69.72M |
| Total Debt | C$ 1.00M | C$ 1.00M | C$ 1.00M | C$ 1.00M | C$ 1.00M |
| Net Debt | C$ 678.57K | C$ 494.02K | C$ 283.04K | C$ 906.04K | C$ 898.54K |
| Total Liabilities | C$ 1.07M | C$ 1.15M | C$ 1.32M | C$ 1.16M | C$ 1.03M |
| Stockholders Equity | C$ 23.01M | C$ 22.28M | C$ 23.15M | C$ 66.17M | C$ 68.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -189.19K |
| Operating Cash Flow | C$ -184.54K | C$ -210.99K | - | C$ -7.50K | C$ -189.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 200.00K |