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 | -100.00% | 95.24% | 21.05% | -45.45% | 0.00% |
| Total Receivables | -87.78% | -19.30% | 314.81% | 71.67% | 45.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.65% | -76.03% | -85.22% | -78.81% | 116.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 217.52% | -68.57% | -- | -- |
| Total Current Assets | 79.82% | -34.71% | -75.94% | -76.69% | -0.59% |
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| Total Current Assets | 79.82% | -34.71% | -75.94% | -76.69% | -0.59% |
| Net Property, Plant & Equipment | -30.64% | -26.22% | -29.93% | -27.93% | -28.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.84% | -32.50% | -66.70% | -70.05% | -17.34% |
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| Total Accounts Payable | 116.79% | 127.06% | 20.62% | 39.97% | -21.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -84.79% |
| Short-term Debt | 39.46% | 205.97% | 485.52% | 327.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.29% | 2,407.50% | -16.26% | -24.49% | 17.52% |
| Total Other Current Liabilities | -56.29% | 2,407.50% | -16.26% | -24.49% | 17.52% |
| Total Current Liabilities | 9.19% | 196.38% | 19.71% | 13.08% | 7.90% |
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| Total Current Liabilities | 9.19% | 196.38% | 19.71% | 13.08% | 7.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.46% | 205.97% | 485.52% | 327.68% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.19% | 196.38% | 19.71% | 13.08% | 7.90% |
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| Common Stock & APIC | 20.53% | 13.14% | 79.52% | 76.54% | 93.30% |
| Retained Earnings | -21.62% | -30.04% | -51.96% | -59.95% | -60.34% |
| Treasury Stock & Other | -- | 349.93% | -95.36% | -82.16% | -- |
| Total Common Equity | -7.62% | -1,276.54% | -58.71% | -107.78% | -11.84% |
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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 | -7.62% | -1,276.54% | -58.71% | -107.78% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.62% | -1,276.54% | -58.71% | -107.78% | -11.84% |
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