Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248 | 276 | 182 | 1,301 | 276 |
| Marketable Securities | 4,021 | 4,478 | 5,273 | 4,866 | 7,978 |
| Receivables | 267 | 325 | 186 | 344 | 473 |
| Inventories | 544 | 601 | 585 | 808 | 1,015 |
| TOTAL | $5,250 | $5,962 | $6,670 | $7,910 | $10,572 |
| Non-Current Assets | |||||
| PPE Net | 69 | 78 | 84 | 259 | 246 |
| Intangibles | 223 | 233 | 243 | 1,002 | 1,045 |
| Other Non-Current Assets | 390 | 769 | 810 | 850 | 785 |
| TOTAL | $682 | $1,080 | $1,137 | $2,111 | $2,075 |
| Total Assets | $5,932 | $7,042 | $7,807 | $10,021 | $12,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,618 | 2,076 | 1,974 | 2,301 | 1,852 |
| TOTAL | $1,618 | $2,076 | $1,974 | $2,301 | $1,852 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,618 | $2,076 | $1,974 | $2,301 | $1,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,513 | 12,498 | 12,483 | 12,474 | 94,106 |
| Common Shares | 121,699 | 121,574 | 121,555 | 119,582 | 119,581 |
| Retained earnings | -117,407 | -116,612 | -115,695 | -111,857 | -108,773 |
| Other shareholders' equity | 21 | 3 | -26 | -6 | -12 |
| TOTAL | $4,314 | $4,966 | $5,834 | $7,719 | $10,795 |
| Total Liabilities And Equity | $5,932 | $7,042 | $7,807 | $10,021 | $12,647 |