CanaQuest Medical Corp.
CANQF
$0.0188
-$0.0012-6.00%
OTC PK
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 4.10K | 2.30K | 1.20K | 100.00 |
| Total Receivables | 1.10K | 4.60K | 11.20K | 10.30K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.60K | 22.20K | 21.90K | 57.50K | 24.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.90K | 43.50K | 5.50K | -- | -- |
| Total Current Assets | 60.60K | 74.50K | 41.00K | 69.00K | 33.70K |
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| Total Current Assets | 60.60K | 74.50K | 41.00K | 69.00K | 33.70K |
| Net Property, Plant & Equipment | 24.90K | 28.70K | 30.20K | 33.80K | 35.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.50K | 103.20K | 71.10K | 102.70K | 69.60K |
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| Total Accounts Payable | 453.30K | 305.40K | 304.20K | 320.10K | 209.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 6.10K |
| Short-term Debt | 119.10K | 143.50K | 218.40K | 151.40K | 85.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.00K | 100.30K | 299.30K | 256.50K | 372.90K |
| Total Other Current Liabilities | 163.00K | 100.30K | 299.30K | 256.50K | 372.90K |
| Total Current Liabilities | 735.30K | 549.20K | 821.80K | 728.00K | 673.40K |
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| Total Current Liabilities | 735.30K | 549.20K | 821.80K | 728.00K | 673.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.10K | 143.50K | 218.40K | 151.40K | 85.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 735.30K | 549.20K | 821.80K | 728.00K | 673.40K |
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| Common Stock & APIC | 4.82M | 4.34M | 4.30M | 4.10M | 4.00M |
| Retained Earnings | -5.60M | -5.13M | -5.07M | -4.79M | -4.60M |
| Treasury Stock & Other | 128.00K | 343.30K | 21.80K | 66.50K | -- |
| Total Common Equity | -649.80K | -446.00K | -750.70K | -625.20K | -603.80K |
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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 | -649.80K | -446.00K | -750.70K | -625.20K | -603.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -649.80K | -446.00K | -750.70K | -625.20K | -603.80K |
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