tiprankstipranks
CanaQuest Medical Corp. (CANQF)
OTHER OTC:CANQF
US Market
CANQF
CanaQuest Medical
RESEARCH TOOLSreports

CanaQuest Medical (CANQF) Financial Statements

4 Followers

CanaQuest Medical Financial Overview

CanaQuest Medical's market cap is currently $20.00. The company's EPS TTM is $-0.0955; its P/E ratio is >-0.01; CanaQuest Medical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 45.95KC$ 0.00C$ 0.00C$ 1.23KC$ 29.24K
Gross ProfitC$ 18.31KC$ -7.28KC$ -6.57KC$ 1.23KC$ 29.24K
Operating IncomeC$ -1.85MC$ -1.16MC$ -770.34KC$ -264.79KC$ -1.34M
EBITDAC$ -1.76MC$ -1.04MC$ -714.00KC$ -231.85KC$ -1.24M
Net IncomeC$ -1.88MC$ -1.13MC$ -746.11KC$ -253.97KC$ -1.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 106.00C$ 5.54KC$ 20.69KC$ 1.89KC$ 596.00
Total AssetsC$ 291.61KC$ 190.72KC$ 87.22KC$ 29.13KC$ 67.55K
Total DebtC$ 509.98KC$ 859.32KC$ 432.12KC$ 252.32KC$ 150.96K
Net DebtC$ 509.87KC$ 853.78KC$ 411.43KC$ 250.43KC$ 150.36K
Total LiabilitiesC$ 1.79MC$ 1.55MC$ 945.28KC$ 846.05KC$ 780.00K
Stockholders' EquityC$ -1.50MC$ -1.36MC$ -858.06KC$ -816.92KC$ -712.45K
Cash Flow
Free Cash FlowC$ -370.77KC$ -664.10KC$ -254.57KC$ -89.13KC$ -48.57K
Operating Cash FlowC$ -370.78KC$ -660.04KC$ -238.47KC$ -87.32KC$ -48.57K
Investing Cash FlowC$ 0.00C$ -4.06KC$ -16.11KC$ -1.80KC$ 0.00
Financing Cash FlowC$ 365.32KC$ 641.67KC$ 273.30KC$ 90.36KC$ 44.80K
Currency in CAD

CanaQuest Medical Earnings and Revenue History

Income Statement >

CanaQuest Medical Debt to Assets

Balance Sheet >

CanaQuest Medical Cash Flow

Cash Flow >

CanaQuest Medical Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >