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Quizam Media Corp (TSE:QQ)
CNQX:QQ
Quizam Media (QQ) Financial Statements
14 Followers
Quizam Media Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.74M | C$ 1.82M | C$ 1.88M | C$ 1.86M | C$ 1.76M |
| Gross Profit | C$ 1.74M | C$ 1.82M | C$ 1.88M | C$ 1.86M | C$ 1.76M |
| EBIT | C$ -165.77K | C$ -24.31K | C$ -165.98K | C$ -60.45K | C$ -265.34K |
| EBITDA | C$ -34.21K | C$ 85.15K | C$ -305.01K | C$ 331.94K | C$ -136.72K |
| Net Income Common Stockholders | C$ -236.52K | C$ -102.78K | C$ -264.57K | C$ -138.18K | C$ -338.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 99.04K | C$ 57.40K | C$ 20.80K | C$ 73.93K | C$ 53.18K |
| Total Assets | C$ 2.28M | C$ 2.40M | C$ 2.50M | C$ 2.28M | C$ 2.32M |
| Total Debt | C$ 1.89M | C$ 1.99M | C$ 2.00M | C$ 1.74M | C$ 1.81M |
| Net Debt | C$ 1.80M | C$ 1.94M | C$ 1.97M | C$ 1.67M | C$ 1.75M |
| Total Liabilities | C$ 2.95M | C$ 2.90M | C$ 2.90M | C$ 2.58M | C$ 2.68M |
| Stockholders Equity | C$ -666.84K | C$ -506.31K | C$ -403.54K | C$ -303.69K | C$ -360.66K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 385.62K | - | C$ -328.86K | C$ -70.70K |
| Operating Cash Flow | - | C$ 359.93K | C$ 107.23K | C$ -307.68K | C$ -60.97K |
| Investing Cash Flow | - | C$ -16.57K | C$ 269.07K | C$ -96.18K | C$ -34.73K |
| Financing Cash Flow | - | C$ -137.26K | C$ -203.55K | C$ 198.72K | C$ -3.27K |