CanaQuest Medical (CANQF) Financial Statements
CanaQuest Medical Financial Overview
CanaQuest Medical's market cap is currently $2.01K. The company's EPS TTM is $-0.10; its P/E ratio is -0.00; CanaQuest Medical has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.95K | $ 0.00 | $ 0.00 | $ 1.23K | $ 29.24K |
| Gross Profit | $ 18.31K | $ -7.28K | $ -6.57K | $ 1.23K | $ 29.24K |
| Operating Income | $ -1.85M | $ -1.16M | $ -770.34K | $ -264.79K | $ -1.34M |
| EBITDA | $ -1.76M | $ -1.04M | $ -714.00K | $ -231.85K | $ -1.24M |
| Net Income | $ -1.88M | $ -1.13M | $ -746.11K | $ -253.97K | $ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.00 | $ 5.54K | $ 20.69K | $ 1.89K | $ 596.00 |
| Total Assets | $ 291.61K | $ 190.72K | $ 87.22K | $ 29.13K | $ 67.55K |
| Total Debt | $ 509.98K | $ 859.32K | $ 432.12K | $ 252.32K | $ 150.96K |
| Net Debt | $ 509.87K | $ 853.78K | $ 411.43K | $ 250.43K | $ 150.36K |
| Total Liabilities | $ 1.79M | $ 1.55M | $ 945.28K | $ 846.05K | $ 780.00K |
| Stockholders' Equity | $ -1.50M | $ -1.36M | $ -858.06K | $ -816.92K | $ -712.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -370.77K | $ -664.10K | $ -254.57K | $ -89.13K | $ -48.57K |
| Operating Cash Flow | $ -370.78K | $ -660.04K | $ -238.47K | $ -87.32K | $ -48.57K |
| Investing Cash Flow | $ 0.00 | $ -4.06K | $ -16.11K | $ -1.80K | $ 0.00 |
| Financing Cash Flow | $ 365.32K | $ 641.67K | $ 273.30K | $ 90.36K | $ 44.80K |
Currency in CAD
