CanaQuest Medical Corp. (CANQF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
CanaQuest Medical Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2013 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Cash Growth | -90.81% | -49.71% | -94.39% | -95.23% | 1516.45% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.05 | - | 0.02 | 0.03 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.04 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.01 | Upgrade
|
| Total Assets | 0.11 | 0.09 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Accounts Payable | 0.58 | 0.28 | 0.35 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Short-Term Debt | 0.15 | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.5 | 0.41 | 0.73 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.95 | 0.9 | 0.81 | 0.89 | 0.52 | Upgrade
|
| Total Liabilities | 0.95 | 0.9 | 0.81 | 0.89 | 0.52 | Upgrade
|
| Common Stock | 4.59 | 4.31 | 1.47 | 0.54 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.63 | 1.02 | 1.22 | 0.32 | - | Upgrade
|
| Retained Earnings | -7.22 | -6.13 | -3.72 | -1.81 | -0.72 | Upgrade
|
| Comprehensive Income & Other | 0.17 | - | 0.34 | 0.19 | 0.33 | Upgrade
|
| Shareholders' Equity | -0.84 | -0.8 | -0.7 | -0.75 | -0.39 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.09 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Total Debt | 0.15 | 0.11 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.15 | -0.11 | 0 | 0 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | -94.39% | -95.23% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.14 | 13.34 | 9.7 | 9.26 | 8.61 | Upgrade
|
| Total Common Shares Outstanding | 16.6 | 13.34 | 9.7 | 9.26 | 8.61 | Upgrade
|
| Working Capital | -0.87 | -0.85 | -0.77 | -0.85 | -0.43 | Upgrade
|
| Book Value Per Share | -0.05 | -0.06 | -0.07 | -0.08 | -0.05 | Upgrade
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| Tangible Book Value | -0.84 | -0.8 | -0.7 | -0.77 | -0.4 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.06 | -0.07 | -0.08 | -0.05 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.