QUIS.V - Quisitive Technology Solutions, Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-09-30
2016-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,420
273.448
639.4186
62.9412
Total Cash
1,420
273.448
639.4186
62.9412
Net Receivables
3,965
1,401
-
-
Inventory
196.645
510.444
-
-
Total Current Assets
13,428
2,377
639.4186
62.9412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,942
564.885
-
-
Accumulated Depreciation
-1,042
-385.045
-
-
Net property, plant and equipment
900.148
179.84
-
-
Goodwill
15,006
5,753
-
-
Intangible Assets
9,963
4,923
-
-
Total non-current assets
25,869
10,883
0
0
Total Assets
39,297
13,259
639.4186
62.9412
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,011
5,475
-
-
Accounts Payable
4,237
2,071
-
-
Taxes payable
159.247
-
-
-
Deferred revenues
1,242
-
-
-
Other Current Liabilities
4,168
1,186
-
-
Total Current Liabilities
25,230
8,771
17.8609
5.9494
Non-current liabilities
Long Term Debt
8,838
-
-
-
Deferred taxes liabilities
1,846
-
-
-
Deferred revenues
123.673
-
-
-
Other long-term liabilities
4,169
-
-
-
Total non-current liabilities
15,395
0
0
0
Total Liabilities
40,625
8,771
17.8609
5.9494
Stockholders' Equity
Common Stock
9,794
9,117
0
0
Retained Earnings
-13,901
-6,594
-235.4284
-182.7579
Accumulated other comprehensive income
-767.063
-
44.5455
30.2734
Total stockholders' equity
-1,319
4,449
621.5577
56.9918
Total liabilities and stockholders' equity
39,297
13,259
639.4186
62.9412