Q BioMed Inc.
QBIO
$0.00
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.20K | 50.00K | 137.80K | 27.20K | 137.20K |
| Total Receivables | -- | 11.50K | 11.50K | 74.30K | 27.70K |
| Inventory | -- | -- | 22.70K | 22.40K | -- |
| Prepaid Expenses | 10.80K | 10.80K | 13.50K | 21.20K | 36.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.00K | 72.30K | 185.50K | 145.10K | 200.90K |
|
|
|||||
| Total Current Assets | 34.00K | 72.30K | 185.50K | 145.10K | 200.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 287.50K | 300.00K | 312.50K | 325.00K | 337.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.46M | 3.52M | 498.00K | 470.10K | 538.40K |
|
|
|||||
| Total Accounts Payable | 2.25M | 2.13M | 2.08M | 1.95M | 1.80M |
| Total Accrued Expenses | 3.48M | 1.80M | 1.64M | 1.42M | 1.22M |
| Short-term Debt | 4.08M | 4.11M | 3.77M | 3.42M | 3.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.40K | 91.20K | 240.00K | 774.10K | -- |
| Total Other Current Liabilities | 91.40K | 91.20K | 240.00K | 774.10K | -- |
| Total Current Liabilities | 9.91M | 8.13M | 7.73M | 7.56M | 6.37M |
|
|
|||||
| Total Current Liabilities | 9.91M | 8.13M | 7.73M | 7.56M | 6.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.08M | 4.11M | 3.77M | 3.42M | 3.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 9.91M | 8.13M | 7.73M | 7.56M | 6.37M |
|
|
|||||
| Common Stock & APIC | 56.69M | 56.39M | 55.91M | 54.99M | 54.43M |
| Retained Earnings | -68.32M | -66.10M | -68.40M | -67.60M | -66.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.63M | -9.70M | -12.49M | -12.62M | -11.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.19M | 5.09M | 5.26M | 5.53M | 6.07M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.19M | 5.09M | 5.26M | 5.53M | 6.07M |
|
|
|||||
| Total Common Equity | -11.63M | -9.70M | -12.49M | -12.62M | -11.90M |
| Total Preferred Equity | 5.19M | 5.09M | 5.26M | 5.53M | 6.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44M | -4.62M | -7.23M | -7.09M | -5.83M |
|
|
|||||