Quizam Media Corporation

QQ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$50CA$196CA$21CA$279
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$57CA$281CA$60CA$49
InventoryCA$218CA$241CA$353CA$270
Other Curr. AssetsCA$775CA$41CA$77CA$87
Total Curr. AssetsCA$1,100CA$760CA$510CA$685
Property Plant & Equip (Net)CA$1,007CA$1,443CA$1,830CA$2,137
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$58CA$111CA$159-CA$150
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$35CA$35CA$0CA$150
Total NC AssetsCA$1,100CA$1,589CA$1,989CA$2,137
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,200CA$2,349CA$2,499CA$2,822
Liabilities––––
PayablesCA$494CA$595CA$471CA$786
Short-Term DebtCA$1,963CA$1,193CA$736CA$454
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$39CA$104CA$29
Other Curr. Liab.CA$87CA$0CA$29CA$217
Total Curr. Liab.CA$2,544CA$1,827CA$1,340CA$1,487
LT DebtCA$328CA$1,155CA$1,563CA$1,664
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$328CA$1,155CA$1,563CA$1,664
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,166CA$1,610CA$1,995CA$2,058
Total LiabilitiesCA$2,872CA$2,982CA$2,902CA$3,151
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,801CA$26,651CA$26,171CA$25,313
Retained Earnings-CA$30,893-CA$30,605-CA$29,895-CA$29,071
AOCICA$3,420CA$3,320CA$0CA$150
Other EquityCA$0CA$3,320CA$3,320CA$3,278
Total Equity-CA$671-CA$633-CA$404-CA$329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,200CA$2,349CA$2,499CA$2,822
Net DebtCA$2,240CA$2,152CA$2,278CA$1,839
Quizam Media Corporation (QQ.CN) Financial Statements & Key Stats | AlphaPilot