CANQF OTC
CanaQuest Medical Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.3%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$215K
+52.4% ▲
5Y CAGR: +14.3%
Total Liabilities
$1M
+15.1% ▲
5Y CAGR: +6.9%
Shareholders Equity
-$1M
-9.9% ▼
Cash & Investments
$78
-98.1% ▼
5Y CAGR: +57.7%
Total Debt
$376K
-40.8% ▼
5Y CAGR: +19.6%
Net Debt
$376K
-40.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $422 | $2K | $17K | $4K | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $422 | $2K | $17K | $4K | $78 |
| Net Receivables | $31K | $7K | $2K | $5K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3K | $0 | $0 | $0 | $0 |
| Total Current Assets | $34K | $11K | $50K | $118K | $212K |
| Property, Plant & Equip. | $14K | $12K | $20K | $23K | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14K | $12K | $20K | $23K | $2K |
| Total Assets | $48K | $23K | $70K | $141K | $215K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $107K | $201K | $346K | $635K | $376K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $445K | $473K | $411K | $513K | $946K |
| Total Current Liabilities | $552K | $673K | $757K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $552K | $673K | $757K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $6M | $6M |
| Retained Earnings | -$7M | -$8M | -$8M | -$11M | -$13M |
| Accumulated OCI | $179K | $252K | $240K | $522K | $836K |
| Total Stockholders Equity | -$504K | -$650K | -$687K | -$1M | -$1M |
| Total Liabilities & Equity | $48K | $23K | $70K | $141K | $215K |
| — Key Metrics — | |||||
| Total Debt | $107K | $201K | $346K | $635K | $376K |
| Net Debt | $106K | $199K | $329K | $631K | $376K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |