Quest PharmaTech Inc.
QPT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 133.70K | 232.70K | 368.10K | 535.90K | 67.70K |
| Total Receivables | 89.70K | 72.40K | 72.80K | 74.70K | 151.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.90K | 3.40K | 8.50K | 13.90K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.40K | 308.50K | 449.40K | 624.50K | 219.00K |
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| Total Current Assets | 243.40K | 308.50K | 449.40K | 624.50K | 219.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20K | 4.20K | 4.30K | 4.40K | 4.20K |
| Total Assets | 17.37M | 17.43M | 17.05M | 18.29M | 48.48M |
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| Total Accounts Payable | 42.40K | 11.40K | 2.30K | 208.30K | 90.50K |
| Total Accrued Expenses | 16.20K | 40.70K | -- | 32.90K | 28.10K |
| Short-term Debt | 717.60K | 723.90K | 727.60K | 747.40K | 720.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 108.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 108.80K | -- | -- |
| Total Current Liabilities | 776.20K | 776.00K | 838.70K | 988.70K | 838.60K |
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| Total Current Liabilities | 776.20K | 776.00K | 838.70K | 988.70K | 838.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 717.60K | 723.90K | 727.60K | 747.40K | 720.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 776.20K | 776.00K | 838.70K | 988.70K | 838.60K |
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| Common Stock & APIC | 30.45M | 30.66M | 30.81M | 31.65M | 30.45M |
| Retained Earnings | -13.77M | -13.92M | -14.51M | -14.26M | 17.27M |
| Treasury Stock & Other | -84.90K | -83.10K | -87.50K | -82.70K | -82.40K |
| Total Common Equity | 16.59M | 16.66M | 16.21M | 17.31M | 47.64M |
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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 | 16.59M | 16.66M | 16.21M | 17.31M | 47.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.59M | 16.66M | 16.21M | 17.31M | 47.64M |
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