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