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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
374.658
264.34
199.114
Other Short Term Investments
-
-
0
Total Cash
374.658
264.34
199.114
Net Receivables
221.311
0.32
32.73
Total Current Assets
621.502
288.15
281.45
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608.172
791.656
791.656
Accumulated Depreciation
-605.24
-775.239
-736.677
Net property, plant and equipment
2.932
16.417
54.979
Equity and other investments
83,723
90,714
175,267
Total non-current assets
83,736
90,740
175,332
Total Assets
84,358
91,029
175,614
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
500
250
Total Current Liabilities
1,106
622.597
375.444
Non-current liabilities
Total non-current liabilities
0
0
13.998
Total Liabilities
1,106
622.597
389.442
Stockholders' Equity
Common Stock
30,741
30,617
30,617
Retained Earnings
41,492
48,775
133,814
Accumulated other comprehensive income
-114.49
-50.335
0
Total stockholders' equity
83,252
90,406
175,224
Total liabilities and stockholders' equity
84,358
91,029
175,614