QUORUM INFORMATION TECH INC (QIS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:QIS - CA7490931002 - Common Stock
0.79 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 4.87M | 6.48M | |||
| Cash Equivalents | 3.64M | 2.18M | 3.60M | N/A | N/A | |||
| Receivables | 3.17M | 3.78M | 3.70M | 3.79M | 3.80M | |||
| Inventories | N/A | N/A | 0.00 | 12.90K | 14.10K | |||
| Other Current Assets | 980.40K | 861.70K | 741.50K | 885.70K | 721.60K | |||
| Total Current Assets | 7.80M | 6.82M | 8.05M | 9.56M | 11.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 688.70K | 1.71M | 2.26M | 2.83M | 3.69M | |||
| Goodwill | 8.43M | 8.43M | 8.43M | 8.43M | 5.81M | |||
| Intangibles | 16.79M | 18.24M | 19.64M | 20.25M | 17.87M | |||
| Other Non-Current Assets | 4.00M | 4.65M | 4.76M | 2.42M | 2.80M | |||
| Total Non-Current Assets | 32.93M | 35.73M | 37.78M | 37.57M | 34.16M | |||
| TOTAL ASSETS | 40.73M | 42.55M | 45.83M | 47.13M | 45.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 584.00K | 1.13M | 1.28M | 885.70K | 715.20K | |||
| Accounts Payable | 3.01M | 2.45M | 2.50M | 2.45M | 2.68M | |||
| Other Current Liabilities | N/A | 0.00 | 111.90K | N/A | 0.00 | |||
| Total Current Liabilities | 3.59M | 3.58M | 3.89M | 3.34M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.09M | 6.14M | 11.65M | 14.24M | 11.52M | |||
| Deferred Taxes/Income | 3.00M | 3.06M | 3.12M | 2.88M | 2.44M | |||
| Other Non-Current Liabilities | 112.50K | 107.50K | 107.50K | 84.80K | 46.10K | |||
| Total Non-Current Liabilities | 7.20M | 9.31M | 14.88M | 17.21M | 14.01M | |||
| TOTAL LIABILITIES | 10.80M | 12.90M | 18.77M | 20.55M | 17.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.49M | -4.79M | -7.35M | -7.61M | -6.30M | |||
| Additional Paid In Capital | 2.54M | 2.61M | 2.61M | 2.58M | 2.54M | |||
| Common Shares | 31.88M | 31.83M | 31.80M | 31.61M | 31.53M | |||
| Shares Outstanding | 73.64M | 73.59M | 73.54M | 73.24M | 73.13M | |||
| Tangible Book Value per Share | 0.06 | 0.04 | -0.01 | -0.03 | 0.06 | |||
| Total Shareholders' Equity | 29.93M | 29.66M | 27.06M | 26.58M | 27.77M | |||
| TOTAL LIABILITIES AND EQUITY | 40.73M | 42.55M | 45.83M | 47.13M | 45.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.21 | 0.43 | 0.54 | 0.42 | |||
| Current Ratio | 2.17 | 1.90 | 2.07 | 2.86 | 3.24 | |||
| Return On Assets (ROA) | 3.64% | 5.98% | 0.51% | -3.00% | -6.00% | |||
| Return On Equity (ROE) | 4.95% | 8.58% | 0.86% | -5.32% | -9.76% | |||
| Return On Invested Capital (ROIC) | 6.91% | 8.35% | 2.43% | 0.82% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.66% | 8.85% | 2.66% | 0.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.02% | 32.17% | 9.93% | 2.36% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.17