Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 95 | 0 | 98 | N/A |
| Marketable Securities | 19 | 490 | 219 | 91 | N/A |
| Receivables | 179 | 452 | 294 | 227 | 124 |
| Inventories | N/A | N/A | N/A | 26 | 20 |
| TOTAL | $372 | $1,153 | $562 | $484 | $196 |
| Non-Current Assets | |||||
| PPE Net | 849 | 895 | 821 | 779 | 635 |
| Intangibles | 288 | 277 | 356 | 302 | 80 |
| Other Non-Current Assets | 17 | 98 | 118 | 0 | 0 |
| TOTAL | $1,153 | $1,270 | $1,295 | $1,081 | $715 |
| Total Assets | $1,524 | $2,423 | $1,858 | $1,565 | $911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 240 | 268 | 130 | 127 |
| Accounts payable and accrued liabilities | 562 | 766 | 459 | 467 | 388 |
| Other current liabilities | 814 | N/A | N/A | 20 | N/A |
| TOTAL | $1,557 | $1,197 | $841 | $708 | $515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 680 | N/A | 19 | 55 |
| Deferred Revenues | N/A | 191 | 115 | 91 | N/A |
| TOTAL | $512 | $1,185 | $524 | $565 | $322 |
| Total Liabilities | $2,069 | $2,382 | $1,365 | $1,273 | $837 |
| Shareholders' Equity | |||||
| Retained earnings | -3,135 | -2,228 | -963 | -819 | -664 |
| Other shareholders' equity | 100 | 156 | 0 | 0 | 0 |
| TOTAL | $-545 | $42 | $492 | $292 | $73 |
| Total Liabilities And Equity | $1,524 | $2,423 | $1,858 | $1,565 | $911 |