Q BioMed Inc.
QBIO · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $344 | $177 | $173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $80 | $0 | $0 |
| Inventory | $0 | $22 | $0 | $0 |
| Other Curr. Assets | $11 | $13 | $46 | $18 |
| Total Curr. Assets | $72 | $459 | $223 | $190 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $300 | $350 | $400 | $450 |
| Long-Term Investments | $3,143 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,443 | $350 | $400 | $450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,516 | $809 | $623 | $640 |
| Liabilities | – | – | – | – |
| Payables | $2,132 | $1,345 | $722 | $652 |
| Short-Term Debt | $4,110 | $3,053 | $92 | $3,243 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,891 | $1,096 | $885 | $1,343 |
| Total Curr. Liab. | $8,133 | $5,495 | $1,699 | $5,238 |
| LT Debt | $0 | $0 | $0 | $447 |
| 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 | $0 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,133 | $5,495 | $1,699 | $5,686 |
| Equity | – | – | – | – |
| Pref Stock | $5,086 | $6,077 | $7,130 | $0 |
| Common Stock | $84 | $29 | $24 | $20 |
| Retained Earnings | -$66,096 | -$64,127 | -$55,886 | -$42,394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,309 | $53,336 | $47,656 | $37,329 |
| Total Equity | -$4,617 | -$4,685 | -$1,075 | -$5,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,516 | $809 | $623 | $640 |
| Net Debt | $4,060 | $2,709 | -$85 | $3,518 |