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Qscreen AI Inc (QAI.CN)

Qscreen AI Inc (QAI.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet 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
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