Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 244 | 342 | 821 | 740 |
| Receivables | 1,251 | 1,287 | 1,155 | 1,028 | 875 |
| Other current assets | 132 | 118 | 105 | 87 | 107 |
| TOTAL | $1,834 | $1,868 | $1,735 | $2,097 | $1,950 |
| Non-Current Assets | |||||
| PPE Net | 262 | 278 | 302 | 4,729 | 4,553 |
| Intangibles | 167 | 169 | 176 | 178 | 180 |
| Other Non-Current Assets | 5,142 | 5,041 | 4,963 | 463 | 427 |
| TOTAL | $5,570 | $5,487 | $5,441 | $5,369 | $5,160 |
| Total Assets | $7,404 | $7,355 | $7,176 | $7,466 | $7,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,532 | 2,523 | 2,211 | 2,202 | 2,176 |
| TOTAL | $4,602 | $4,233 | $3,874 | $4,077 | $3,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,865 | 1,506 | 1,456 | 1,677 | 1,530 |
| Other Non-Current Liabilities | 85 | 749 | 3,787 | 949 | 1,010 |
| TOTAL | $344 | $1,026 | $4,163 | $1,322 | $1,289 |
| Total Liabilities | $4,946 | $5,259 | $8,036 | $5,399 | $5,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,140 | -19,889 | -19,861 | -19,910 | -20,036 |
| Other shareholders' equity | 2,984 | 2,984 | 0 | 2,984 | 2,984 |
| TOTAL | $2,458 | $2,096 | $-860 | $2,068 | $1,942 |
| Total Liabilities And Equity | $7,404 | $7,355 | $7,176 | $7,466 | $7,110 |