Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363 | 248 | 276 | 182 | 1,301 |
| Marketable Securities | 2,845 | 4,021 | 4,478 | 5,273 | 4,866 |
| Receivables | 231 | 267 | 325 | 186 | 344 |
| Inventories | 412 | 544 | 601 | 585 | 808 |
| TOTAL | $4,315 | $5,250 | $5,962 | $6,670 | $7,910 |
| Non-Current Assets | |||||
| PPE Net | 59 | 69 | 78 | 84 | 259 |
| Intangibles | 213 | 223 | 233 | 243 | 1,002 |
| Other Non-Current Assets | 384 | 390 | 769 | 810 | 850 |
| TOTAL | $656 | $682 | $1,080 | $1,137 | $2,111 |
| Total Assets | $4,971 | $5,932 | $7,042 | $7,807 | $10,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,373 | 1,618 | 2,076 | 1,974 | 2,301 |
| TOTAL | $1,373 | $1,618 | $2,076 | $1,974 | $2,301 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,373 | $1,618 | $2,076 | $1,974 | $2,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,520 | 12,513 | 12,498 | 12,483 | 12,474 |
| Common Shares | 121,822 | 121,699 | 121,574 | 121,555 | 119,582 |
| Retained earnings | -118,244 | -117,407 | -116,612 | -115,695 | -111,857 |
| Other shareholders' equity | 20 | 21 | 3 | -26 | -6 |
| TOTAL | $3,598 | $4,314 | $4,966 | $5,834 | $7,719 |
| Total Liabilities And Equity | $4,971 | $5,932 | $7,042 | $7,807 | $10,021 |