Quorum Information Technologies Inc.
QIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 1.99M | 3.16M | 2.95M | 2.73M |
| Total Receivables | 2.51M | 2.20M | 2.57M | 2.35M | 2.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 598.90K | 702.40K | 607.40K | 599.30K | 561.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.60K | 141.00K | 138.90K | 136.50K | 128.40K |
| Total Current Assets | 4.74M | 5.03M | 6.48M | 6.04M | 6.09M |
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| Total Current Assets | 4.74M | 5.03M | 6.48M | 6.04M | 6.09M |
| Net Property, Plant & Equipment | 1.19M | 1.35M | 1.43M | 1.54M | 1.68M |
| Long-term Investments | 5.86M | 6.24M | 6.16M | 6.23M | 6.39M |
| Goodwill | 5.86M | 6.24M | 6.16M | 6.23M | 6.39M |
| Total Other Intangibles | 12.68M | 13.75M | 13.83M | 14.26M | 14.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11M | 5.55M | 5.61M | 5.66M | 5.64M |
| Total Assets | 29.58M | 31.92M | 33.51M | 33.73M | 34.70M |
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| Total Accounts Payable | 1.70M | 1.61M | 1.54M | 1.75M | 1.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 786.00K | 887.00K | 1.47M | 1.24M | 971.60K |
| Total Finance Division Other Current Liabilities | -- | 23.10K | 42.80K | 57.10K | 84.70K |
| Total Other Current Liabilities | -- | 23.10K | 42.80K | 57.10K | 84.70K |
| Total Current Liabilities | 2.49M | 2.52M | 3.05M | 3.04M | 2.95M |
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| Total Current Liabilities | 2.49M | 2.52M | 3.05M | 3.04M | 2.95M |
| Long-Term Debt | 3.16M | 4.09M | 5.89M | 6.21M | 7.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.27M | 1.26M | 1.35M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.30M | 2.35M | 2.34M | 2.44M |
| Total Liabilities | 8.96M | 10.19M | 12.56M | 12.95M | 14.21M |
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| Common Stock & APIC | 23.94M | 25.50M | 25.18M | 25.43M | 26.05M |
| Retained Earnings | -3.33M | -3.76M | -4.23M | -4.65M | -5.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.61M | 21.73M | 20.95M | 20.78M | 20.49M |
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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 | 20.61M | 21.73M | 20.95M | 20.78M | 20.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.61M | 21.73M | 20.95M | 20.78M | 20.49M |
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