Quinsam Capital Corporation

QCA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$313CA$1,179CA$855CA$58
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$200CA$1,582CA$2,279CA$7,731
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$25CA$0CA$0CA$0
Total Curr. AssetsCA$539CA$2,762CA$3,134CA$7,790
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8,325CA$9,271CA$11,267CA$22,324
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$396CA$366CA$453CA$1,817
Total NC AssetsCA$8,721CA$9,638CA$11,721CA$24,140
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,259CA$12,399CA$14,855CA$31,930
Liabilities––––
PayablesCA$2CA$67CA$14CA$41
Short-Term DebtCA$0CA$0CA$0CA$86
Tax PayableCA$0CA$0CA$144CA$982
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$124CA$91CA$121CA$68
Total Curr. Liab.CA$126CA$158CA$280CA$1,177
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$126CA$158CA$280CA$1,177
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,756CA$18,460CA$19,119CA$19,555
Retained Earnings-CA$9,757-CA$7,263-CA$5,578CA$10,219
AOCICA$1,134CA$0CA$0CA$0
Other EquityCA$0CA$1,044CA$1,034CA$979
Total EquityCA$9,133CA$12,241CA$14,575CA$30,753
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,259CA$12,399CA$14,855CA$31,930
Net Debt-CA$313-CA$1,179-CA$855CA$28
Quinsam Capital Corporation (QCA.CN) Financial Statements & Key Stats | AlphaPilot