Quorum Information Technologies Inc.

QIS.V · TSXV
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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$2CA$4CA$5CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$4CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$7CA$8CA$10CA$11
Property Plant & Equip (Net)CA$2CA$2CA$3CA$4
GoodwillCA$8CA$8CA$8CA$6
IntangiblesCA$18CA$20CA$20CA$18
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$5CA$2CA$3
Other NC AssetsCA$3CA$3CA$4CA$4
Total NC AssetsCA$36CA$38CA$38CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43CA$46CA$47CA$45
Liabilities––––
PayablesCA$2CA$2CA$2CA$3
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2-CA$3
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$3CA$3
LT DebtCA$6CA$12CA$14CA$12
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$15CA$17CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$3CA$3
Total LiabilitiesCA$13CA$19CA$21CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$32CA$32CA$32
Retained Earnings-CA$5-CA$7-CA$8-CA$6
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$30CA$27CA$27CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43CA$46CA$47CA$45
Net DebtCA$5CA$9CA$10CA$6
Quorum Information Technologies Inc. (QIS.V) Financial Statements & Key Stats | AlphaPilot