Quorum Information Technologies Inc.

QIS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$4CA$4CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$9CA$8CA$8CA$7
Property Plant & Equip (Net)CA$1CA$1CA$2CA$2
GoodwillCA$8CA$8CA$8CA$8
IntangiblesCA$16CA$17CA$18CA$18
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4CA$4CA$4CA$5
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$32CA$33CA$35CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41CA$41CA$43CA$43
Liabilities––––
PayablesCA$3CA$3CA$3CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$4CA$4
LT DebtCA$4CA$4CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$7CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$2CA$2
Total LiabilitiesCA$10CA$11CA$13CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$32CA$32CA$32
Retained Earnings-CA$4-CA$4-CA$5-CA$5
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$30CA$30CA$30CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41CA$41CA$43CA$43
Net Debt-CA$0CA$1CA$3CA$5