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 | -31.56% | -6.79% | -13.39% | -14.31% | -14.36% |
| Total Receivables | -44.00% | -82.29% | -87.44% | -52.22% | -26.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.46% | -8.12% | -14.80% | -14.63% | -14.46% |
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| Total Current Assets | -31.46% | -8.12% | -14.80% | -14.63% | -14.46% |
| 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 | -31.46% | -8.12% | -14.80% | -14.63% | -14.46% |
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| Total Accounts Payable | -97.85% | 35.06% | 200.00% | 17.84% | 382.08% |
| Total Accrued Expenses | 25.44% | -0.72% | -4.45% | -29.65% | -23.21% |
| 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 | -27.11% | -88.10% | -3.33% | -38.08% | -41.99% |
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| Total Current Liabilities | -27.11% | -88.10% | -3.33% | -38.08% | -41.99% |
| 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 | -27.11% | -88.10% | -3.33% | -38.08% | -41.99% |
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| Common Stock & APIC | -11.72% | -3.94% | -6.56% | -3.53% | -1.05% |
| Retained Earnings | -23.31% | 3.51% | -13.05% | -26.92% | -33.44% |
| Treasury Stock & Other | -0.24% | 0.14% | -3.19% | 0.16% | 3.50% |
| Total Common Equity | -31.52% | -3.82% | -14.89% | -14.22% | -13.93% |
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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 | -31.52% | -3.82% | -14.89% | -14.22% | -13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.52% | -3.82% | -14.89% | -14.22% | -13.93% |
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