Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,190 | 11,447 | 812 | 517 | 363 |
| Marketable Securities | 6,929 | 6,857 | 6,629 | 9,164 | 2,845 |
| Receivables | N/A | 2 | 322 | N/A | 231 |
| Inventories | N/A | N/A | 193 | N/A | 412 |
| Other current assets | 0 | 0 | 0 | 295 | 0 |
| TOTAL | $23,566 | $18,478 | $8,296 | $10,311 | $4,315 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 27 | N/A | 59 |
| Intangibles | 0 | 0 | 159 | 0 | 213 |
| Other Non-Current Assets | 156 | 195 | 640 | 574 | 384 |
| TOTAL | $159 | $200 | $825 | $574 | $656 |
| Total Assets | $23,725 | $18,678 | $9,122 | $10,885 | $4,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,058 | 2,626 | 2,034 | 892 | 1,373 |
| TOTAL | $2,556 | $2,706 | $2,180 | $1,530 | $1,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 124 | 0 | 0 |
| TOTAL | $N/A | $N/A | $124 | $N/A | $N/A |
| Total Liabilities | $2,556 | $2,706 | $2,304 | $1,530 | $1,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 0 | 12,520 |
| Common Shares | 154,902 | 142,330 | 129,744 | 128,920 | 121,822 |
| Retained earnings | -133,877 | -126,750 | -123,122 | -119,583 | -118,244 |
| Other shareholders' equity | 145 | 392 | 196 | 18 | 20 |
| TOTAL | $21,169 | $15,972 | $6,818 | $9,355 | $3,598 |
| Total Liabilities And Equity | $23,725 | $18,678 | $9,122 | $10,885 | $4,971 |