Production (Stage)
CanaQuest Medical Corp.
CANQF
$0.012
$0.000.00%
OTC PK
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | 78.26% | 91.67% | 1,100.00% | -95.24% |
| Total Receivables | -76.09% | -58.93% | 8.74% | 14.44% | 57.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.71% | 1.37% | -61.91% | 132.79% | -73.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.28% | 690.91% | -- | -- | -- |
| Total Current Assets | -18.66% | 81.71% | -40.58% | 104.75% | -70.46% |
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| Total Current Assets | -18.66% | 81.71% | -40.58% | 104.75% | -70.46% |
| Net Property, Plant & Equipment | -13.24% | -4.97% | -10.65% | -5.85% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.15% | 45.15% | -30.77% | 47.56% | -54.48% |
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| Total Accounts Payable | 48.43% | 0.39% | -4.97% | 53.08% | 55.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.00% | -34.29% | 44.25% | 77.28% | 82.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.51% | -66.49% | 16.69% | -31.21% | 9,222.50% |
| Total Other Current Liabilities | 62.51% | -66.49% | 16.69% | -31.21% | 9,222.50% |
| Total Current Liabilities | 33.89% | -33.17% | 12.88% | 8.11% | 263.41% |
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| Total Current Liabilities | 33.89% | -33.17% | 12.88% | 8.11% | 263.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.00% | -34.29% | 44.25% | 77.28% | 82.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.89% | -33.17% | 12.88% | 8.11% | 263.41% |
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| Common Stock & APIC | 11.14% | 0.91% | 4.77% | 2.58% | 4.32% |
| Retained Earnings | -9.20% | -1.10% | -5.77% | -4.15% | -16.77% |
| Treasury Stock & Other | -62.71% | 1,474.77% | -67.22% | -- | -- |
| Total Common Equity | -45.70% | 40.59% | -20.07% | -3.54% | -1,763.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.70% | 40.59% | -20.07% | -3.54% | -1,763.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.70% | 40.59% | -20.07% | -3.54% | -1,763.58% |
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