Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148 | 16,190 | 11,447 | 812 | 517 |
| Marketable Securities | N/A | 6,929 | 6,857 | 6,629 | 9,164 |
| Receivables | N/A | N/A | 2 | 322 | N/A |
| Inventories | N/A | N/A | N/A | 193 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 295 |
| TOTAL | $150 | $23,566 | $18,478 | $8,296 | $10,311 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4 | 5 | 27 | N/A |
| Intangibles | 0 | 0 | 0 | 159 | 0 |
| Other Non-Current Assets | 527 | 156 | 195 | 640 | 574 |
| TOTAL | $527 | $159 | $200 | $825 | $574 |
| Total Assets | $677 | $23,725 | $18,678 | $9,122 | $10,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,802 | 1,058 | 2,626 | 2,034 | 892 |
| TOTAL | $2,348 | $2,556 | $2,706 | $2,180 | $1,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 52 | 0 | 0 | 124 | 0 |
| TOTAL | $3,586 | $N/A | $N/A | $124 | $N/A |
| Total Liabilities | $5,934 | $2,556 | $2,706 | $2,304 | $1,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 1 | 1 | 1 | 0 |
| Common Shares | 4 | 154,902 | 142,330 | 129,744 | 128,920 |
| Retained earnings | -48,673 | -133,877 | -126,750 | -123,122 | -119,583 |
| Other shareholders' equity | 0 | 145 | 392 | 196 | 18 |
| TOTAL | $-5,257 | $21,169 | $15,972 | $6,818 | $9,355 |
| Total Liabilities And Equity | $677 | $23,725 | $18,678 | $9,122 | $10,885 |