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 | -35.85% | 10.47% | -4.92% | 1.56% | -12.62% |
| Total Receivables | 3.55% | 33.60% | -43.90% | -27.84% | -67.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.54% | 10.54% | -5.10% | 1.36% | -13.59% |
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| Total Current Assets | -35.54% | 10.54% | -5.10% | 1.36% | -13.59% |
| 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 | -35.54% | 10.54% | -5.10% | 1.36% | -13.59% |
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| Total Accounts Payable | -89.42% | -73.33% | -43.23% | 34.44% | 563.64% |
| Total Accrued Expenses | 55.50% | 52.05% | -24.59% | -29.65% | 23.08% |
| 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 | 32.63% | -12.72% | -35.53% | -2.34% | -78.34% |
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| Total Current Liabilities | 32.63% | -12.72% | -35.53% | -2.34% | -78.34% |
| 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 | 32.63% | -12.72% | -35.53% | -2.34% | -78.34% |
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| Common Stock & APIC | -7.63% | -0.27% | -1.74% | -2.47% | 0.50% |
| Retained Earnings | -60.86% | 18.97% | -3.98% | 9.02% | -25.88% |
| Treasury Stock & Other | 2.04% | 1.31% | -1.06% | -2.47% | 2.44% |
| Total Common Equity | -35.99% | 10.73% | -4.72% | 1.41% | -10.11% |
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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 | -35.99% | 10.73% | -4.72% | 1.41% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.99% | 10.73% | -4.72% | 1.41% | -10.11% |
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