Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 280 | 165 | 310 | 1,116 |
| Marketable Securities | N/A | N/A | 35,539 | 36,607 | 31,757 |
| Receivables | 7,731 | 7,459 | 2,295 | 2,196 | 1,961 |
| TOTAL | $7,790 | $7,739 | $37,999 | $39,114 | $34,834 |
| Non-Current Assets | |||||
| Investments And Advances | 22,324 | 27,146 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,817 | 1,611 | 0 | 0 | 0 |
| TOTAL | $24,140 | $28,757 | $0 | $0 | $0 |
| Total Assets | $31,930 | $36,496 | $37,999 | $39,114 | $34,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41 | 13 | 29 | 11 | 11 |
| Accrued Expenses | 68 | 205 | 266 | 436 | 225 |
| TOTAL | $1,177 | $934 | $1,138 | $1,445 | $659 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 0 | 8 | 108 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,177 | $934 | $1,138 | $1,445 | $659 |
| Shareholders' Equity | |||||
| Common Shares | 19,555 | 19,719 | 20,229 | 20,522 | 20,522 |
| Retained earnings | 10,219 | 14,136 | 14,944 | 14,754 | 11,304 |
| Other shareholders' equity | 979 | 1,708 | 1,688 | 2,393 | 2,348 |
| TOTAL | $30,753 | $35,562 | $36,862 | $37,669 | $34,174 |
| Total Liabilities And Equity | $31,930 | $36,496 | $37,999 | $39,114 | $34,834 |