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Quizam Media Corporation (QQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 10:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20.8
279.058
921.534
6.435
Total Cash
20.8
279.058
921.534
6.435
Net Receivables
40.181
47.945
67.761
30.287
Inventory
352.531
269.68
120.835
19.139
Other Current Assets
-
-
-80
-
Total Current Assets
510.094
685.342
1,120
113.212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,683
3,604
2,039
1,707
Accumulated Depreciation
-1,853
-1,468
-1,171
-820.317
Net property, plant and equipment
1,830
2,137
868.226
887.057
Equity and other investments
158.756
0
-
-
Total non-current assets
1,989
2,137
868.226
887.057
Total Assets
2,499
2,822
2,068
1,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
135
20
-
30
Accounts Payable
471.233
786.46
382.63
641.935
Deferred revenues
103.512
29.363
21.833
13.428
Total Current Liabilities
1,340
1,487
735.313
1,216
Non-current liabilities
Long Term Debt
-
40
60
40
Total non-current liabilities
1,563
1,664
515.265
616.307
Total Liabilities
2,902
3,151
1,251
1,832
Stockholders' Equity
Common Stock
26,171
25,313
24,246
21,083
Retained Earnings
-29,895
-29,071
-26,601
-24,666
Total stockholders' equity
-403.539
-329.099
817.44
-831.781
Total liabilities and stockholders' equity
2,499
2,822
2,068
1,000