Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536 | 226 | 2,681 | 298 | 94 |
| Marketable Securities | 12,530 | 1,509 | 2,242 | 8,174 | 11,533 |
| TOTAL | $14,358 | $2,460 | $5,816 | $9,736 | $13,143 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Intangibles | 10,499 | 10,499 | 10,499 | 10,499 | 10,499 |
| Other Non-Current Assets | 26 | 35 | 47 | 91 | 108 |
| TOTAL | $12,024 | $12,033 | $12,046 | $12,090 | $12,106 |
| Total Assets | $26,382 | $14,494 | $17,862 | $21,826 | $25,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,617 | 3,861 | 3,716 | 2,034 | 2,157 |
| Other current liabilities | 30 | 30 | 958 | 3,385 | 30 |
| TOTAL | $5,783 | $3,973 | $4,988 | $5,696 | $2,429 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 332 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,502 | 583 | 505 | 629 | 12,078 |
| TOTAL | $20,502 | $583 | $505 | $629 | $12,078 |
| Total Liabilities | $26,284 | $4,556 | $5,493 | $6,325 | $14,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24 | 23 | 22 | 17 | 15 |
| Common Shares | 2 | 2 | 2 | 112,442 | 110,568 |
| Retained earnings | -123,322 | -112,979 | -101,977 | -97,086 | -99,970 |
| Other shareholders' equity | 145 | 145 | 145 | 145 | 145 |
| TOTAL | $98 | $9,938 | $12,370 | $15,501 | $10,742 |
| Total Liabilities And Equity | $26,382 | $14,494 | $17,862 | $21,826 | $25,249 |