Qscreen AI Inc (QAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 211 | 480 | 1,494 | 1,559 |
| Receivables | 38 | 381 | 112 | 10 | 69 |
| Other current assets | 0 | 0 | 0 | 0 | 61 |
| TOTAL | $137 | $642 | $747 | $1,634 | $1,716 |
| Non-Current Assets | |||||
| PPE Net | 135 | 76 | 8 | 32 | 14 |
| Intangibles | 446 | 519 | 248 | N/A | N/A |
| TOTAL | $580 | $595 | $256 | $32 | $14 |
| Total Assets | $718 | $1,237 | $1,004 | $1,667 | $1,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | N/A | N/A | N/A | N/A |
| TOTAL | $871 | $350 | $135 | $80 | $47 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 15 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 63 | 44 |
| TOTAL | $0 | $0 | $0 | $3 | $0 |
| Total Liabilities | $871 | $350 | $135 | $83 | $47 |
| Shareholders' Equity | |||||
| Common Shares | 6,257 | 5,716 | 4,032 | 4,119 | 2,041 |
| Retained earnings | -8,083 | -6,015 | -4,133 | -2,612 | -320 |
| Other shareholders' equity | 1,673 | 1,186 | 970 | 139 | 6 |
| TOTAL | $-153 | $887 | $868 | $1,647 | $1,726 |
| Total Liabilities And Equity | $718 | $1,237 | $1,004 | $1,730 | $1,773 |