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Quinsam Capital (QCA) Financial Statements
Quinsam Capital Financial Overview
Quinsam Capital's market cap is currently $4.63M. The company's EPS TTM is $0.03; its P/E ratio is 2.00; and it has a dividend yield of 6.25%. Quinsam Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -7.10M | $ -1.90M | $ -7.39M | $ -1.54M | $ -1.20M |
| Gross Profit | $ -7.10M | $ -2.13M | $ -7.63M | $ -1.78M | $ -1.42M |
| Operating Income | $ 450.68K | $ -2.98M | $ -2.92M | $ -16.18M | $ -2.11M |
| EBITDA | $ 450.68K | $ -2.98M | $ -2.92M | $ -16.18M | $ 1.03M |
| Net Income | $ 450.68K | $ -3.02M | $ -2.02M | $ -15.52M | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.82K | $ 313.23K | $ 1.18M | $ 855.37K | $ 58.38K |
| Total Assets | $ 9.64M | $ 9.26M | $ 12.40M | $ 14.85M | $ 31.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 86.28K |
| Net Debt | $ -251.82K | $ -313.23K | $ -1.18M | $ -855.37K | $ 27.90K |
| Total Liabilities | $ 105.79K | $ 125.69K | $ 158.35K | $ 279.80K | $ 1.18M |
| Stockholders' Equity | $ 9.54M | $ 9.13M | $ 12.24M | $ 14.57M | $ 30.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -363.07K | $ -472.08K | $ 326.98K | $ 1.51M | $ 347.54K |
| Operating Cash Flow | $ -363.07K | $ -472.08K | $ 326.98K | $ 1.51M | $ 347.54K |
| Investing Cash Flow | $ 346.66K | $ -211.95K | $ 324.31K | $ 2.25M | $ -86.86K |
| Financing Cash Flow | $ -45.00K | $ -181.91K | $ -327.48K | $ -717.54K | $ -1.40M |
Currency in CAD