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Q BioMed Inc (QBIO)
OTHER OTC:QBIO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 284.35K | $ 195.60K | $ 30.00K | $ 0.00 |
| Gross Profit | $ -8.99K | $ -51.25K | $ -296.01K | $ -50.00K |
| Operating Income | $ -3.45M | $ -7.39M | $ -13.15M | $ -8.02M |
| EBITDA | $ -617.63K | $ -7.68M | $ -13.15M | $ -7.97M |
| Net Income | $ -2.05M | $ -8.75M | $ -13.79M | $ -11.74M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 49.97K | $ 344.01K | $ 177.15K | $ 172.64K |
| Total Assets | $ 3.52M | $ 809.48K | $ 623.48K | $ 640.30K |
| Total Debt | $ 4.11M | $ 3.05M | $ 92.19K | $ 3.69M |
| Net Debt | $ 4.06M | $ 2.71M | $ -84.96K | $ 3.52M |
| Total Liabilities | $ 8.13M | $ 5.49M | $ 1.70M | $ 5.69M |
| Stockholders' Equity | $ -4.62M | $ -4.69M | $ -1.08M | $ -5.05M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.94M | $ -4.30M | $ -6.23M | $ -4.11M |
| Operating Cash Flow | $ 1.94M | $ -4.30M | $ -6.23M | $ -4.11M |
| Investing Cash Flow | $ -3.14M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 907.76K | $ 4.47M | $ 6.24M | $ 1.59M |
Q BioMed Forecast EPS vs Actual EPS
Currently, no data available
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