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QuantGate Systems Inc. (QGSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0167-0.0002 (-1.18%)
At close: 03:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
69.875
446.802
216.901
12.406
Total cash
69.875
446.802
216.901
12.406
Total current assets
87.625
468.474
236.146
12.406
Non-current assets
Total non-current assets
858.117
847.054
1,820
2,542
Total assets
945.742
1,316
2,056
2,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
917.724
59.232
62.127
-
Accounts payable
189.377
118.726
246.49
2
Accrued liabilities
226.57
157.432
40.82
35.487
Total current liabilities
2,363
1,472
1,528
37.487
Non-current liabilities
Long-term debt
1,706
2,047
2,094
1,050
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
1,706
2,047
2,094
1,050
Total liabilities
4,069
3,518
3,623
1,087
Stockholders' equity
Common stock
29.698
28.28
28.158
4.413
Retained earnings
-12,492
-11,231
-10,129
-7,952
Accumulated other comprehensive income
-718.82
-704.878
-864.773
-8.499
Total stockholders' equity
-3,123
-2,203
-1,567
1,467
Total liabilities and stockholders' equity
945.742
1,316
2,056
2,554