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Quipt Home Medical Corp (QIPT.TO)

Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 2,789 78 34 273 0
Marketable Securities N/A N/A N/A N/A 29
Receivables 36 88 68 189 231
Inventories 25 6 N/A N/A N/A
Other current assets 0 0 279 98 65
TOTAL $2,870 $183 $395 $587 $468
Non-Current Assets
PPE Net 173 83 144 805 702
Intangibles N/A 6 44 459 313
Other Non-Current Assets 19 -5 531 133 14
TOTAL $192 $84 $719 $1,398 $1,029
Total Assets $3,062 $267 $1,114 $1,986 $1,497
Liabilities
Current Liabilities
Short Term Debt N/A 22 569 726 154
Accounts payable and accrued liabilities 517 N/A 520 861 840
Accrued Expenses 161 N/A N/A N/A N/A
Other current liabilities N/A N/A 1,553 135 859
TOTAL $678 $325 $2,642 $1,722 $1,853
Non-Current Liabilities
Long Term Debt N/A N/A N/A 106 109
Other Non-Current Liabilities 0 -5 -211 0 0
TOTAL $0 $12 $41 $476 $532
Total Liabilities $678 $337 $2,683 $2,198 $2,384
Shareholders' Equity
Retained earnings -1,822 -341 -5,137 -3,197 -3,739
Other shareholders' equity -31 0 310 0 0
TOTAL $2,384 $-70 $-1,779 $-213 $-887
Total Liabilities And Equity $3,062 $267 $904 $1,986 $1,497
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