Production (Stage)
Quinsam Capital Corporation
QCA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.38M | 9.95M | 9.01M | 9.47M | 9.33M |
| Total Receivables | 35.00K | 33.80K | 25.30K | 45.10K | 62.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.40K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.44M | 9.98M | 9.03M | 9.52M | 9.39M |
|
|
|||||
| Total Current Assets | 6.44M | 9.98M | 9.03M | 9.52M | 9.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.44M | 9.98M | 9.03M | 9.52M | 9.39M |
|
|
|||||
| Total Accounts Payable | 1.10K | 10.40K | 39.00K | 68.70K | 51.10K |
| Total Accrued Expenses | 86.30K | 55.50K | 36.50K | 48.40K | 68.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 87.40K | 65.90K | 75.50K | 117.10K | 119.90K |
|
|
|||||
| Total Current Liabilities | 87.40K | 65.90K | 75.50K | 117.10K | 119.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.40K | 65.90K | 75.50K | 117.10K | 119.90K |
|
|
|||||
| Common Stock & APIC | 12.34M | 13.36M | 13.40M | 13.63M | 13.98M |
| Retained Earnings | -6.78M | -4.22M | -5.20M | -5.00M | -5.50M |
| Treasury Stock & Other | 788.50K | 772.70K | 762.70K | 770.90K | 790.40K |
| Total Common Equity | 6.35M | 9.92M | 8.96M | 9.40M | 9.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.35M | 9.92M | 8.96M | 9.40M | 9.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35M | 9.92M | 8.96M | 9.40M | 9.27M |
|
|
|||||