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Quotemedia Inc (QMCI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	585	342	478	259	418
Receivables	1,017	1,155	910	624	698
Other current assets	163	105	29	39	114
TOTAL	$1,941	$1,735	$1,649	$1,143	$1,339

Non-Current Assets
PPE Net	213	302	410	3,418	2,756
Intangibles	161	176	184	175	172
Other Non-Current Assets	5,247	4,963	4,320	846	687
TOTAL	$5,621	$5,441	$4,913	$4,439	$3,615

Total Assets	$7,562	$7,176	$6,562	$5,581	$4,953

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,565	2,211	2,513	2,434	2,027
TOTAL	$5,417	$3,874	$3,854	$3,240	$2,748

Non-Current Liabilities
Deferred Revenues	1,705	1,456	1,167	623	545
Other Non-Current Liabilities	32	3,787	953	1,047	638
TOTAL	$729	$4,163	$953	$1,047	$640

Total Liabilities	$6,146	$8,036	$4,807	$4,286	$3,389

Shareholders' Equity
Shares Outstanding, K	90,478	90,478	90,478	90,478	90,478
Common Shares	91	91	91	91	91
Retained earnings	-21,188	-19,861	-20,222	-20,667	-21,116
Other shareholders' equity	2,984	0	2,984	2,984	2,984
TOTAL	$1,416	$-860	$1,755	$1,295	$1,565

Total Liabilities And Equity	$7,562	$7,176	$6,562	$5,581	$4,953