Quest PharmaTech Inc.
QPT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.49% | 201.82% | 451.05% | 90.78% | -80.83% |
| Total Receivables | -40.67% | -56.59% | -54.98% | -54.97% | -2.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19,800.00% | -8.11% | -55.03% | -27.23% | -99.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.14% | 24.60% | 81.65% | 34.01% | -59.04% |
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| Total Current Assets | 11.14% | 24.60% | 81.65% | 34.01% | -59.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -66.13% | -64.17% | -43.59% | -44.74% |
| Total Assets | -64.17% | -14.67% | -13.03% | -8.97% | -25.79% |
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| Total Accounts Payable | -53.15% | -56.49% | -98.42% | 242.60% | 465.63% |
| Total Accrued Expenses | -42.35% | -- | -- | 73.16% | -- |
| Short-term Debt | -0.33% | -4.78% | 23.34% | -0.32% | -1.81% |
| 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 | -7.44% | -1.32% | 14.03% | 19.18% | 11.92% |
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| Total Current Liabilities | -7.44% | -1.32% | 14.03% | 19.18% | 11.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.33% | -4.78% | 23.34% | -0.32% | -1.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.44% | -1.32% | 14.03% | 19.18% | 11.92% |
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| Common Stock & APIC | -0.01% | -4.66% | -0.22% | 0.81% | -0.94% |
| Retained Earnings | -179.71% | -12.01% | -21.69% | -18.41% | -49.01% |
| Treasury Stock & Other | -3.03% | 4.48% | -3.67% | 3.61% | -123.31% |
| Total Common Equity | -65.17% | -15.20% | -14.08% | -10.18% | -26.23% |
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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 | -65.17% | -15.20% | -14.08% | -10.18% | -26.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.17% | -15.20% | -14.08% | -10.18% | -26.23% |
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