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QUEST PHARMATECH INC (QPT.CA) Stock Balance Sheet

TSX-V:QPT - TSX Venture Exchange - CA74836M1068 - Common Stock - Currency: CAD

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
QPT.CA Cash ChartQPT.CA Cash over time chart
186.40K717.00K374.70K264.30K199.10K
Cash Equivalents
QPT.CA Cash Equivalents ChartQPT.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
QPT.CA Marketable Securities ChartQPT.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
QPT.CA Receivables ChartQPT.CA Receivables over time chart
125.00K100.00K221.30K300.0032.70K
Inventories
QPT.CA Inventories ChartQPT.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
QPT.CA Other Current Assets ChartQPT.CA Other Current Assets over time chart
27.80K18.60K25.50K23.50K49.60K
Total Current Assets
QPT.CA Total Current Assets ChartQPT.CA Total Current Assets over time chart
339.10K835.50K621.50K288.20K281.50K
 
Non-Current Assets
PPE Net
QPT.CA PPE Net ChartQPT.CA PPE Net over time chart
N/A0.003.00K16.50K55.00K
Investments And Advances
QPT.CA Investments And Advances ChartQPT.CA Investments And Advances over time chart
23.86M23.63M26.17M90.71M175.27M
Intangibles
QPT.CA Intangibles ChartQPT.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
QPT.CA Other Non-Current Assets ChartQPT.CA Other Non-Current Assets over time chart
5.90K5.90K10.40K10.40K10.40K
Total Non-Current Assets
QPT.CA Total Non-Current Assets ChartQPT.CA Total Non-Current Assets over time chart
23.86M23.64M26.18M90.74M175.33M
 
TOTAL ASSETS
QPT.CA TOTAL ASSETS ChartQPT.CA TOTAL ASSETS over time chart
24.20M24.48M26.80M91.03M175.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
QPT.CA Short Term Debt ChartQPT.CA Short Term Debt over time chart
1.00M1.00M1.00M500.00K250.00K
Current Portion Of LT Debt.
QPT.CA Current Portion Of LT Debt. ChartQPT.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0014.00KN/A
Accounts Payable
QPT.CA Accounts Payable ChartQPT.CA Accounts Payable over time chart
81.60K322.80K106.40K108.60K85.10K
Other Current Liabilities
QPT.CA Other Current Liabilities ChartQPT.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
QPT.CA Total Current Liabilities ChartQPT.CA Total Current Liabilities over time chart
1.08M1.32M1.11M622.60K335.10K
 
Non-Current Liabilities
Long Term Debt
QPT.CA Long Term Debt ChartQPT.CA Long Term Debt over time chart
0.000.000.000.0054.40K
Other Non-Current Liabilities
QPT.CA Other Non-Current Liabilities ChartQPT.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
QPT.CA Total Non-Current Liabilities ChartQPT.CA Total Non-Current Liabilities over time chart
0.000.000.000.0054.30K
 
TOTAL LIABILITIES
QPT.CA TOTAL LIABILITIES ChartQPT.CA TOTAL LIABILITIES over time chart
1.08M1.32M1.11M622.60K389.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
QPT.CA Retained Earnings ChartQPT.CA Retained Earnings over time chart
-19.19M-19.08M-16.06M48.78M133.81M
Additional Paid In Capital
QPT.CA Additional Paid In Capital ChartQPT.CA Additional Paid In Capital over time chart
11.69M11.60M11.13M11.06M10.79M
Minority Interest
QPT.CA Minority Interest ChartQPT.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
QPT.CA Common Shares ChartQPT.CA Common Shares over time chart
30.74M30.74M30.74M30.62M30.62M
Other Shareholders' Equity
QPT.CA Other Shareholders' Equity ChartQPT.CA Other Shareholders' Equity over time chart
-118.40K-110.70K-114.50K-50.30K0.00
Shares Outstanding
QPT.CA Shares Outstanding ChartQPT.CA Shares Outstanding over time chart
169.13M169.13M169.13M168.24M168.24M
Tangible Book Value per Share
QPT.CA Tangible Book Value per Share ChartQPT.CA Tangible Book Value per Share over time chart
0.140.140.150.541.04
Total Shareholders' Equity
QPT.CA Total Shareholders' Equity ChartQPT.CA Total Shareholders' Equity over time chart
23.12M23.15M25.70M90.41M175.22M
 
TOTAL LIABILITIES AND EQUITY
QPT.CA TOTAL LIABILITIES AND EQUITY ChartQPT.CA TOTAL LIABILITIES AND EQUITY over time chart
24.20M24.48M26.80M91.03M175.61M
 
Statistics
Debt/Equity
QPT.CA Debt/Equity ChartQPT.CA Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
QPT.CA Current Ratio ChartQPT.CA Current Ratio over time chart
0.310.630.560.460.84
Return On Assets (ROA)
QPT.CA Return On Assets (ROA) ChartQPT.CA Return On Assets (ROA) over time chart
59.39%-12.33%-242.10%-93.42%108.23%
Return On Equity (ROE)
QPT.CA Return On Equity (ROE) ChartQPT.CA Return On Equity (ROE) over time chart
62.17%-13.04%-252.53%-94.06%108.47%

All data in CAD , ROIC based on taxRate of 0.28

Charts

QPT.CA Balance Sheet - Short Vs Long Term ChartQPT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M