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 ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2024 | 10-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314 | 7 | 44 | 79 | 107 |
| Receivables | 108 | 26 | 54 | 38 | 252 |
| TOTAL | $435 | $52 | $123 | $137 | $388 |
| Non-Current Assets | |||||
| PPE Net | 51 | 80 | 104 | 135 | 99 |
| Intangibles | 0 | 255 | 350 | 446 | 463 |
| TOTAL | $51 | $335 | $455 | $580 | $562 |
| Total Assets | $486 | $386 | $577 | $718 | $950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 38 | N/A |
| Accounts payable and accrued liabilities | 1,285 | 932 | N/A | N/A | N/A |
| TOTAL | $1,285 | $1,062 | $472 | $871 | $620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 5 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,285 | $1,062 | $472 | $871 | $620 |
| Shareholders' Equity | |||||
| Common Shares | 7,987 | 7,482 | 7,606 | 6,257 | 6,108 |
| Retained earnings | -12,027 | -10,609 | -9,703 | -8,083 | -7,159 |
| Other shareholders' equity | 3,241 | 2,451 | 2,203 | 1,673 | 1,380 |
| TOTAL | $-799 | $-676 | $105 | $-153 | $330 |
| Total Liabilities And Equity | $486 | $386 | $577 | $718 | $950 |