Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 2,681 | 749 | 556 | 148 |
| Marketable Securities | 8,345 | 2,242 | 4,087 | 11,003 | 0 |
| TOTAL | $9,412 | $5,816 | $5,402 | $12,665 | $150 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| Intangibles | 10,499 | 10,499 | 10,499 | 10,499 | 0 |
| Other Non-Current Assets | 11 | 47 | 140 | 149 | 527 |
| TOTAL | $12,009 | $12,046 | $12,138 | $12,148 | $527 |
| Total Assets | $21,421 | $17,862 | $17,540 | $24,813 | $677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 71 |
| Accounts payable and accrued liabilities | 2,902 | 3,716 | 2,673 | 987 | 1,802 |
| Other current liabilities | 1,333 | 958 | 30 | N/A | N/A |
| TOTAL | $6,701 | $4,988 | $2,769 | $1,040 | $2,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,534 |
| Other Non-Current Liabilities | 4,930 | 505 | 76 | 126 | 52 |
| TOTAL | $4,930 | $505 | $76 | $126 | $3,586 |
| Total Liabilities | $11,631 | $5,493 | $2,845 | $1,166 | $5,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101 | 22 | 13 | 13 | 3 |
| Common Shares | 3 | 2 | 1 | 102,064 | 4 |
| Retained earnings | -129,138 | -101,977 | -93,759 | -78,562 | -48,673 |
| Other shareholders' equity | 145 | 145 | 145 | 145 | 0 |
| TOTAL | $9,790 | $12,370 | $14,695 | $23,647 | $-5,257 |
| Total Liabilities And Equity | $21,421 | $17,862 | $17,540 | $24,813 | $677 |