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Quinsam Capital Corporation (TSE:QCA)
CNQX:QCA
Quinsam Capital (QCA) Financial Statements
9 Followers
Quinsam Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 196.00K | C$ 156.02K | C$ 46.31K | C$ -518.45K | C$ -2.22M |
| Gross Profit | C$ 196.00K | C$ 156.02K | C$ 46.31K | C$ -518.45K | C$ -2.22M |
| EBIT | C$ -59.97K | C$ -901.03K | C$ 337.64K | C$ -7.44M | C$ -2.34M |
| EBITDA | C$ -59.97K | C$ -901.03K | C$ 337.64K | C$ -7.44M | - |
| Net Income Common Stockholders | C$ 70.78K | C$ -852.63K | C$ 366.56K | C$ -6.89M | C$ -2.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.44M | C$ 13.77M | C$ 14.95M | C$ 14.74M | C$ 20.29M |
| Total Assets | C$ 14.70M | C$ 14.04M | C$ 15.08M | C$ 14.85M | C$ 22.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.44M | C$ -13.77M | C$ -14.95M | C$ -14.74M | C$ -20.29M |
| Total Liabilities | C$ 748.85K | C$ 103.37K | C$ 255.89K | C$ 279.80K | C$ 22.46M |
| Stockholders Equity | C$ 13.95M | C$ 13.93M | C$ 14.83M | C$ 14.57M | C$ 21.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 984.78K | C$ 268.82K | C$ -112.92K | C$ -90.19K | C$ 1.60M |
| Operating Cash Flow | C$ 984.78K | C$ 268.82K | C$ -112.92K | C$ -90.19K | C$ 1.60M |
| Investing Cash Flow | - | C$ -123.65K | C$ 123.65K | - | - |
| Financing Cash Flow | C$ -178.25K | C$ 79.65K | C$ -122.27K | C$ -139.26K | C$ -578.28K |
Quinsam Capital Forecast EPS vs Actual EPS
Currently, no data available
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