Quantum Biopharma Ltd Cls B Subordinate Voting S (QNTM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,525 | 6,073 | 15,517 | 3,769 | 14 |
| Receivables | 161 | 1,585 | 721 | 234 | N/A |
| Inventories | N/A | 722 | N/A | N/A | N/A |
| Other current assets | 8,611 | 0 | 0 | 0 | 0 |
| TOTAL | $26,866 | $8,709 | $16,571 | $4,284 | $14 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,134 | 8,914 | 6,594 | N/A |
| Investments And Advances | 1,677 | 9,019 | 13,263 | 0 | N/A |
| Intangibles | 13,424 | 17,117 | N/A | N/A | N/A |
| TOTAL | $15,101 | $35,269 | $22,177 | $6,594 | $0 |
| Total Assets | $41,967 | $43,978 | $38,748 | $10,878 | $14 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385 | 1,461 | N/A | N/A | 28 |
| Accounts payable and accrued liabilities | 3,700 | 3,420 | 1,280 | 1,007 | 28 |
| Other current liabilities | 1,448 | 2,026 | N/A | N/A | N/A |
| TOTAL | $5,580 | $6,950 | $1,280 | $1,007 | $90 |
| Non-Current Liabilities | |||||
| TOTAL | $79 | $112 | $0 | $0 | $0 |
| Total Liabilities | $5,659 | $7,062 | $1,280 | $1,007 | $90 |
| Shareholders' Equity | |||||
| Common Shares | 103,208 | 75,036 | 50,012 | 10,335 | 1,108 |
| Retained earnings | -90,869 | -60,109 | -19,460 | -3,336 | -1,368 |
| Other shareholders' equity | 5,177 | 4,312 | 3,261 | 495 | 185 |
| TOTAL | $36,309 | $36,916 | $37,468 | $9,872 | $-76 |
| Total Liabilities And Equity | $41,967 | $43,978 | $38,748 | $10,878 | $14 |