Production (Stage)
Quest PharmaTech Inc.
QPT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.80% | 5.98% | -42.54% | -36.78% | -31.31% |
| Total Receivables | -- | -- | 23.90% | -0.55% | -2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.29% | -29.65% | 485.29% | -60.00% | -38.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.13% | -36.03% | -21.10% | -31.35% | -28.04% |
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| Total Current Assets | -63.13% | -36.03% | -21.10% | -31.35% | -28.04% |
| 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 | 5.00% | -4.76% | 0.00% | -2.33% | -2.27% |
| Total Assets | 7.50% | -10.24% | -0.36% | 2.23% | -6.80% |
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| Total Accounts Payable | -99.58% | 70.05% | 271.93% | 395.65% | -98.90% |
| Total Accrued Expenses | 12.87% | 173.46% | -60.20% | -- | -- |
| Short-term Debt | 4.75% | -3.72% | -0.87% | -0.51% | -2.65% |
| 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 | -4.12% | 4.01% | 0.03% | -7.48% | -15.17% |
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| Total Current Liabilities | -4.12% | 4.01% | 0.03% | -7.48% | -15.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75% | -3.72% | -0.87% | -0.51% | -2.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.12% | 4.01% | 0.03% | -7.48% | -15.17% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.68% | -0.50% | -2.66% |
| Retained Earnings | -1.25% | -4.78% | 1.05% | 4.09% | -1.74% |
| Treasury Stock & Other | -5.83% | -23.32% | -2.17% | 5.03% | -5.80% |
| Total Common Equity | 8.13% | -10.91% | -0.38% | 2.74% | -6.32% |
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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 | 8.13% | -10.91% | -0.38% | 2.74% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | -10.91% | -0.38% | 2.74% | -6.32% |
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