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Q BioMed Inc (QBIO)
OTHER OTC:QBIO
Q BioMed (QBIO) Financial Statements
101 Followers
Q BioMed Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 12.54K | $ 26.27K | $ 170.49K | $ 75.06K |
| Gross Profit | $ -2.50K | $ -67.67K | $ -40.17K | $ 97.74K | $ 1.11K |
| EBIT | - | $ 1.10M | $ -541.45K | $ -816.47K | $ -1.87M |
| EBITDA | - | $ 1.12M | $ -528.95K | $ -803.97K | $ -1.86M |
| Net Income Common Stockholders | $ -721.61K | $ 2.18M | $ -1.41M | $ -1.89M | $ -2.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.17K | $ 49.97K | $ 137.83K | $ 27.17K | $ 137.18K |
| Total Assets | $ 3.46M | $ 3.52M | $ 498.03K | $ 470.09K | $ 538.43K |
| Total Debt | $ 4.08M | $ 4.11M | $ 3.77M | $ 3.42M | $ 3.35M |
| Net Debt | $ 4.06M | $ 4.06M | $ 3.63M | $ 3.39M | $ 3.21M |
| Total Liabilities | $ 9.91M | $ 8.13M | $ 7.73M | $ 7.56M | $ 6.37M |
| Stockholders Equity | $ -6.44M | $ -4.62M | $ -7.23M | $ -7.09M | $ -5.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -138.19K | $ 2.67M | $ -239.34K | $ -110.02K | $ -376.86K |
| Operating Cash Flow | $ -138.19K | $ 2.67M | $ -239.34K | $ -110.02K | $ -376.86K |
| Investing Cash Flow | - | $ -3.14M | - | - | - |
| Financing Cash Flow | $ 111.39K | $ 387.73K | $ 350.00K | $ 0.00 | $ 170.03K |
Q BioMed Forecast EPS vs Actual EPS
Currently, no data available
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