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 | -83.09% | -85.47% | -8.86% | -90.63% | -68.47% |
| Total Receivables | -- | -85.64% | -70.44% | 79.47% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.00% | -17.56% | -72.45% | -72.89% | -9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.08% | -84.27% | -22.42% | -64.61% | -57.69% |
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| Total Current Assets | -83.08% | -84.27% | -22.42% | -64.61% | -57.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.81% | -14.29% | -13.79% | -13.33% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 543.52% | 334.28% | -17.22% | -40.11% | -37.56% |
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| Total Accounts Payable | 24.82% | 58.49% | 51.34% | 91.26% | 107.53% |
| Total Accrued Expenses | 185.76% | 64.13% | 58.67% | 48.34% | 36.79% |
| Short-term Debt | 22.03% | 34.62% | 216.96% | 241.68% | 276.32% |
| 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 | 55.55% | 48.01% | 114.91% | 153.98% | 140.43% |
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| Total Current Liabilities | 55.55% | 48.01% | 114.91% | 153.98% | 140.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.03% | 34.62% | 216.96% | 241.68% | 276.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.55% | 48.01% | 114.91% | 153.98% | 140.43% |
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| Common Stock & APIC | 4.15% | 5.67% | 5.52% | 5.74% | 7.81% |
| Retained Earnings | -2.99% | -3.07% | -10.22% | -12.17% | -13.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.29% | 9.84% | -37.65% | -52.57% | -51.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.55% | -16.31% | -13.52% | -9.08% | -0.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.55% | -16.31% | -13.52% | -9.08% | -0.25% |
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| Total Common Equity | 2.29% | 9.84% | -37.65% | -52.57% | -51.15% |
| Total Preferred Equity | -14.55% | -16.31% | -13.52% | -9.08% | -0.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | 1.45% | -141.42% | -223.48% | -226.36% |
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