Q/C Technologies Inc (QCLS)
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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 | 556 | 1,375 | 2,127 | 569 | 148 |
| Marketable Securities | 11,003 | 14,003 | 19,503 | 30,481 | N/A |
| Receivables | N/A | N/A | N/A | 3,026 | N/A |
| Other current assets | 0 | 0 | 0 | 8 | 0 |
| TOTAL | $12,665 | $15,948 | $22,375 | $34,298 | $150 |
| Non-Current Assets | |||||
| Investments And Advances | 1,500 | 1,500 | 1,500 | 0 | 0 |
| Intangibles | 10,499 | 11,999 | 10,499 | 0 | 0 |
| Other Non-Current Assets | 149 | 64 | 75 | 1,500 | 527 |
| TOTAL | $12,148 | $13,563 | $12,073 | $1,500 | $527 |
| Total Assets | $24,813 | $28,010 | $34,448 | $35,798 | $677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 71 |
| Accounts payable and accrued liabilities | 987 | 2,054 | 3,299 | 2,336 | 1,802 |
| TOTAL | $1,040 | $2,093 | $3,348 | $2,374 | $2,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,534 |
| Other Non-Current Liabilities | 126 | 26 | 26 | 0 | 52 |
| TOTAL | $126 | $26 | $26 | $N/A | $3,586 |
| Total Liabilities | $1,166 | $2,119 | $3,374 | $2,374 | $5,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 13 | 12 | 12 | 3 |
| Common Shares | 102,064 | 101,069 | 100,784 | 171,926 | 4 |
| Retained earnings | -78,562 | -75,322 | -69,855 | -138,646 | -48,673 |
| Other shareholders' equity | 145 | 145 | 145 | 145 | 0 |
| TOTAL | $23,647 | $25,892 | $31,074 | $33,424 | $-5,257 |
| Total Liabilities And Equity | $24,813 | $28,010 | $34,448 | $35,798 | $677 |