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Q BioMed Inc. (QBIO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0005+0.0005 (+49,900.00%)
At close: 01:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
49.973
344.009
177.145
172.636
Total cash
49.973
344.009
177.145
172.636
Net receivables
11.535
80.097
0
-
Inventory
0
22.253
-
-
Other current assets
10.808
13.121
46.339
17.662
Total current assets
72.316
459.48
223.484
190.298
Non-current assets
Equity and other investments
3,143
0
-
-
Total non-current assets
3,443
350
400
450
Total assets
3,516
809.48
623.484
640.298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,110
3,053
92.185
3,243
Accounts payable
2,132
1,345
721.744
652.051
Accrued liabilities
1,800
1,096
885.036
1,343
Other current liabilities
91.158
-
-
-
Total current liabilities
8,133
5,495
1,699
5,238
Non-current liabilities
Long-term debt
-
-
-
447.335
Total non-current liabilities
-0.001
0
0
447.335
Total liabilities
8,133
5,495
1,699
5,686
Stockholders' equity
Common stock
5,170
6,105
7,154
19.709
Retained earnings
-66,096
-64,127
-55,886
-42,394
Total stockholders' equity
-4,617
-4,685
-1,075
-5,045
Total liabilities and stockholders' equity
3,516
809.48
623.484
640.298