Quinsam Capital Corp
(QCA.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313 | 1,179 | 855 | 58 | 1,116 |
| Marketable Securities | N/A | N/A | N/A | N/A | 31,757 |
| Receivables | 200 | 1,582 | 2,279 | 7,731 | 1,961 |
| TOTAL | $539 | $2,762 | $3,134 | $7,790 | $34,834 |
| Non-Current Assets | |||||
| Investments And Advances | 8,325 | 9,271 | 11,267 | 22,324 | N/A |
| Other Non-Current Assets | 396 | 366 | 453 | 1,817 | 0 |
| TOTAL | $8,721 | $9,638 | $11,721 | $24,140 | $0 |
| Total Assets | $9,259 | $12,399 | $14,855 | $31,930 | $34,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 86 | N/A |
| Accounts payable and accrued liabilities | 2 | 67 | 14 | 41 | 11 |
| Accrued Expenses | 124 | 91 | 121 | 68 | 225 |
| TOTAL | $126 | $158 | $280 | $1,177 | $659 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 108 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $126 | $158 | $280 | $1,177 | $659 |
| Shareholders' Equity | |||||
| Common Shares | 17,756 | 18,460 | 19,119 | 19,555 | 20,522 |
| Retained earnings | -9,757 | -7,263 | -5,578 | 10,219 | 11,304 |
| Other shareholders' equity | 1,134 | 1,044 | 1,034 | 979 | 2,348 |
| TOTAL | $9,133 | $12,241 | $14,575 | $30,753 | $34,174 |
| Total Liabilities And Equity | $9,259 | $12,399 | $14,855 | $31,930 | $34,834 |