Quest PharmaTech Inc. (TSXV:QPT)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
At close: Mar 4, 2026
Quest PharmaTech Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.21 | 0.72 | 0.37 | 0.26 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.21 | 0.72 | 0.37 | 0.26 | 0.2 | Upgrade
|
| Cash Growth | -68.75% | -71.39% | 91.36% | 41.73% | 32.76% | -91.88% | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.22 | 0 | 0.03 | Upgrade
|
| Receivables | - | - | 0.1 | 0.22 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 0.08 | 0.23 | 0.84 | 0.62 | 0.29 | 0.28 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.06 | Upgrade
|
| Long-Term Investments | 24.24 | 22.33 | 23.63 | 26.17 | 90.71 | 175.27 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 24.33 | 22.56 | 24.48 | 26.8 | 91.03 | 175.61 | Upgrade
|
| Accounts Payable | 0.17 | 0.1 | 0.28 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.04 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | 1 | 1 | 1 | 1 | 0.5 | 0.25 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.25 | 1.17 | 1.32 | 1.11 | 0.62 | 0.38 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.25 | 1.17 | 1.32 | 1.11 | 0.62 | 0.39 | Upgrade
|
| Common Stock | 30.74 | 30.74 | 30.74 | 30.74 | 30.62 | 30.62 | Upgrade
|
| Additional Paid-In Capital | 11.77 | 11.69 | 11.6 | 11.13 | 11.06 | 10.79 | Upgrade
|
| Retained Earnings | -19.29 | -20.88 | -19.08 | -16.06 | 48.78 | 133.81 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.15 | -0.11 | -0.11 | -0.05 | - | Upgrade
|
| Total Common Equity | 23.08 | 21.4 | 23.15 | 25.7 | 90.41 | 175.22 | Upgrade
|
| Shareholders' Equity | 23.08 | 21.4 | 23.15 | 25.7 | 90.41 | 175.22 | Upgrade
|
| Total Liabilities & Equity | 24.33 | 22.56 | 24.48 | 26.8 | 91.03 | 175.61 | Upgrade
|
| Total Debt | 1 | 1 | 1 | 1 | 0.51 | 0.3 | Upgrade
|
| Net Cash (Debt) | -0.94 | -0.79 | -0.28 | -0.63 | -0.25 | -0.11 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 168.24 | 168.24 | Upgrade
|
| Total Common Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 168.24 | 168.24 | Upgrade
|
| Working Capital | -1.17 | -0.94 | -0.49 | -0.48 | -0.33 | -0.09 | Upgrade
|
| Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.15 | 0.54 | 1.04 | Upgrade
|
| Tangible Book Value | 23.08 | 21.4 | 23.15 | 25.7 | 90.41 | 175.22 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.15 | 0.54 | 1.04 | Upgrade
|
| Machinery | - | - | - | 0.55 | 0.6 | 0.6 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.