Q BioMed Inc.
QBIO · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $50 | $138 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $12 | $12 | $74 |
| Inventory | $0 | -$0 | $23 | $22 |
| Other Curr. Assets | $11 | $11 | $13 | $21 |
| Total Curr. Assets | $34 | $72 | $186 | $145 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $288 | $300 | $313 | $325 |
| Long-Term Investments | $3,143 | $3,143 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,431 | -$3,443 | -$313 | $0 |
| Total NC Assets | $3,431 | $3,443 | $313 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,465 | $3,516 | $498 | $470 |
| Liabilities | – | – | – | – |
| Payables | $2,253 | $2,132 | $2,080 | $1,952 |
| Short-Term Debt | $4,083 | $4,110 | $3,773 | $3,415 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,478 | $0 | $0 | $1,420 |
| Other Curr. Liab. | $3,570 | $1,891 | $1,880 | $2,194 |
| Total Curr. Liab. | $9,906 | $8,133 | $7,732 | $7,561 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $5,852 | $0 |
| Other Liabilities | $0 | $0 | -$5,852 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,906 | $8,133 | $7,732 | $7,561 |
| Equity | – | – | – | – |
| Pref Stock | $5,190 | $5,086 | $5,255 | $5,526 |
| Common Stock | $133 | $84 | $57 | $39 |
| Retained Earnings | -$68,317 | -$66,096 | -$68,398 | -$67,603 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,553 | $56,309 | $55,851 | $54,947 |
| Total Equity | -$6,441 | -$4,617 | -$7,234 | -$7,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,465 | $3,516 | $498 | $470 |
| Net Debt | $4,060 | $4,060 | $3,635 | $3,388 |