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Quizam Media Corp (TSE:QQ)
CNQX:QQ
Holding TSE:QQ?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.76M | C$ 1.74M | C$ 1.69M | C$ 1.74M | C$ 1.82M |
| Gross Profit | C$ 1.76M | C$ 3.86M | C$ 1.69M | C$ 1.74M | C$ 1.82M |
| EBIT | - | - | - | C$ -165.77K | C$ -24.31K |
| EBITDA | - | - | - | C$ -34.21K | C$ 85.15K |
| Net Income Common Stockholders | C$ -38.90K | C$ -206.85K | C$ -109.72K | C$ -236.52K | C$ -102.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 107.19K | C$ 196.36K | C$ 52.78K | C$ 99.04K | C$ 57.40K |
| Total Assets | C$ 2.28M | C$ 2.35M | C$ 2.09M | C$ 2.28M | C$ 2.40M |
| Total Debt | C$ 1.51M | C$ 1.61M | C$ 1.68M | C$ 1.89M | C$ 1.99M |
| Net Debt | C$ 1.40M | C$ 1.41M | C$ 1.63M | C$ 1.80M | C$ 1.94M |
| Total Liabilities | C$ 2.95M | C$ 2.98M | C$ 2.70M | C$ 2.95M | C$ 2.90M |
| Stockholders Equity | C$ -672.31K | C$ -633.41K | C$ -606.55K | C$ -666.84K | C$ -506.31K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 39.00K | C$ -332.87K | C$ -39.26K | - | C$ 359.93K |
| Investing Cash Flow | C$ -2.77K | C$ -108.45K | C$ 57.61K | - | C$ -16.57K |
| Financing Cash Flow | C$ -125.40K | C$ 584.91K | C$ -5.66K | - | C$ -137.26K |