Quinsam Capital Corporation (CSE:QCA)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Dec 5, 2025, 11:14 AM EST
Quinsam Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.37 | 0.31 | 1.18 | 0.86 | 0.06 | 1.12 | Upgrade
|
| Short-Term Investments | 8.88 | 8.87 | 11.14 | 13.88 | 30.05 | 31.76 | Upgrade
|
| Cash & Short-Term Investments | 9.25 | 9.18 | 12.32 | 14.74 | 30.11 | 32.87 | Upgrade
|
| Cash Growth | -31.21% | -25.44% | -16.44% | -51.04% | -8.41% | -0.54% | Upgrade
|
| Accounts Receivable | - | 0.05 | 0.05 | 0.11 | 1.67 | 1.76 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0 | 0.15 | 0.21 | Upgrade
|
| Receivables | - | 0.05 | 0.08 | 0.11 | 1.82 | 1.96 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.25 | 9.26 | 12.4 | 14.85 | 31.93 | 34.83 | Upgrade
|
| Total Assets | 9.25 | 9.26 | 12.4 | 14.85 | 31.93 | 34.83 | Upgrade
|
| Accounts Payable | 0.07 | 0 | 0.07 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.09 | 0.12 | 0.07 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.14 | 0.98 | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.09 | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.13 | 0.16 | 0.28 | 1.18 | 0.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 0.07 | 0.13 | 0.16 | 0.28 | 1.18 | 0.66 | Upgrade
|
| Common Stock | 18.21 | 17.76 | 18.46 | 19.12 | 19.55 | 20.52 | Upgrade
|
| Retained Earnings | -9.35 | -9.76 | -7.26 | -5.58 | 10.22 | 11.3 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 1.13 | 1.04 | 1.03 | 0.98 | 2.35 | Upgrade
|
| Shareholders' Equity | 9.17 | 9.13 | 12.24 | 14.57 | 30.75 | 34.17 | Upgrade
|
| Total Liabilities & Equity | 9.25 | 9.26 | 12.4 | 14.85 | 31.93 | 34.83 | Upgrade
|
| Net Cash (Debt) | 9.25 | 9.18 | 12.32 | 14.74 | 30.11 | 32.87 | Upgrade
|
| Net Cash Growth | -31.21% | -25.44% | -16.44% | -51.04% | -8.41% | -0.54% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.13 | 0.15 | 0.29 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 90.95 | 90.85 | 94.45 | 97.82 | 100.31 | 104.99 | Upgrade
|
| Total Common Shares Outstanding | 90.95 | 90.85 | 94.45 | 97.82 | 100.04 | 104.99 | Upgrade
|
| Working Capital | 9.17 | 9.13 | 12.24 | 14.57 | 30.75 | 34.28 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.15 | 0.31 | 0.33 | Upgrade
|
| Tangible Book Value | 9.17 | 9.13 | 12.24 | 14.57 | 30.75 | 34.17 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.15 | 0.31 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.