Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94 | 189 | 749 | 310 | 1,115 |
| Marketable Securities | 11,533 | 15,360 | 4,087 | 6,774 | 4,506 |
| TOTAL | $13,143 | $16,287 | $5,402 | $8,077 | $6,992 |
| 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 | 108 | 124 | 140 | 155 | 170 |
| TOTAL | $12,106 | $12,122 | $12,138 | $12,154 | $12,169 |
| Total Assets | $25,249 | $28,409 | $17,540 | $20,231 | $19,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,157 | 1,369 | 2,673 | 1,717 | 2,842 |
| Other current liabilities | 30 | 30 | 30 | N/A | N/A |
| TOTAL | $2,429 | $1,626 | $2,769 | $1,781 | $2,903 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,078 | 13,689 | 76 | 123 | 140 |
| TOTAL | $12,078 | $13,689 | $76 | $123 | $140 |
| Total Liabilities | $14,507 | $15,315 | $2,845 | $1,904 | $3,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 13 | 13 | 13 | 13 |
| Common Shares | 110,568 | 108,379 | 1 | 108,196 | 102,294 |
| Retained earnings | -99,970 | -95,429 | -93,759 | -90,013 | -86,320 |
| Other shareholders' equity | 145 | 145 | 145 | 145 | 145 |
| TOTAL | $10,742 | $13,094 | $14,695 | $18,327 | $16,118 |
| Total Liabilities And Equity | $25,249 | $28,409 | $17,540 | $20,231 | $19,161 |