Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |