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Quorum Information Technologies Inc. (QIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.75000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,870
6,478
9,326
Total Cash
4,870
6,478
9,326
Net Receivables
3,383
3,576
3,052
Inventory
12.894
14.086
26.9
Total Current Assets
9,559
11,011
13,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,556
6,808
6,790
Accumulated Depreciation
-3,722
-3,121
-2,584
Net property, plant and equipment
2,835
3,687
4,206
Goodwill
8,433
5,809
6,435
Intangible Assets
20,249
17,867
19,307
Total non-current assets
37,568
34,163
36,263
Total Assets
47,128
45,173
49,558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
463.598
303.744
152.291
Deferred revenues
-
0
372.036
Total Current Liabilities
3,339
3,397
4,157
Non-current liabilities
Long Term Debt
11,804
8,632
9,440
Deferred taxes liabilities
2,883
2,439
2,612
Deferred revenues
84.754
46.088
46.088
Total non-current liabilities
17,212
14,009
15,345
Total Liabilities
20,551
17,407
19,502
Stockholders' Equity
Common Stock
31,608
31,526
31,219
Retained Earnings
-7,612
-6,299
-3,702
Total stockholders' equity
26,577
27,767
30,056
Total liabilities and stockholders' equity
47,128
45,173
49,558