Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189 | 556 | 1,375 | 2,127 | 569 |
| Marketable Securities | 7,999 | 11,003 | 14,003 | 19,503 | 30,481 |
| Receivables | N/A | N/A | N/A | N/A | 3,026 |
| Other current assets | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $10,072 | $12,665 | $15,948 | $22,375 | $34,298 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| Intangibles | 10,499 | 10,499 | 11,999 | 10,499 | 0 |
| Other Non-Current Assets | 133 | 149 | 64 | 75 | 1,500 |
| TOTAL | $12,131 | $12,148 | $13,563 | $12,073 | $1,500 |
| Total Assets | $22,204 | $24,813 | $28,010 | $34,448 | $35,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418 | 987 | 2,054 | 3,299 | 2,336 |
| TOTAL | $2,467 | $1,040 | $2,093 | $3,348 | $2,374 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115 | 126 | 26 | 26 | 0 |
| TOTAL | $115 | $126 | $26 | $26 | $N/A |
| Total Liabilities | $2,581 | $1,166 | $2,119 | $3,374 | $2,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 13 | 13 | 12 | 12 |
| Common Shares | 102,161 | 102,064 | 101,069 | 100,784 | 171,926 |
| Retained earnings | -82,684 | -78,562 | -75,322 | -69,855 | -138,646 |
| Other shareholders' equity | 145 | 145 | 145 | 145 | 145 |
| TOTAL | $19,622 | $23,647 | $25,892 | $31,074 | $33,424 |
| Total Liabilities And Equity | $22,204 | $24,813 | $28,010 | $34,448 | $35,798 |