Quantum Biopharma Ltd
(QNTM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 3,307 | 1,330 | 2,757 | 3,634 | 5,671 |
| Marketable Securities | 22 | 760 | 756 | 744 | 11 |
| Receivables | 6,563 | 6,828 | 7,417 | 4,292 | 2,691 |
| Other current assets | 0 | 0 | 0 | 229 | 231 |
| TOTAL | $10,022 | $9,191 | $11,085 | $9,246 | $9,107 |
| Non-Current Assets | |||||
| PPE Net | 65 | 85 | 88 | 91 | 96 |
| Investments And Advances | 6 | 6 | 6 | 109 | 550 |
| Intangibles | 5,146 | 5,251 | 5,356 | 5,462 | 5,568 |
| Other Non-Current Assets | 8 | 906 | 940 | 4,034 | 6,088 |
| TOTAL | $5,225 | $6,247 | $6,390 | $9,695 | $12,301 |
| Total Assets | $15,247 | $15,439 | $17,475 | $18,942 | $21,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,420 | 3,292 | 4,195 | 3,702 | 5,319 |
| Other current liabilities | 10 | 32 | 31 | 193 | 122 |
| TOTAL | $5,045 | $3,924 | $4,566 | $4,195 | $5,849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 241 | 0 | 257 | 71 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $10 |
| Total Liabilities | $5,045 | $3,924 | $4,566 | $4,195 | $5,859 |
| Shareholders' Equity | |||||
| Common Shares | 140,706 | 138,650 | 137,779 | 137,759 | 137,459 |
| Retained earnings | -162,923 | -159,812 | -157,908 | -156,505 | -155,405 |
| Other shareholders' equity | 1,765 | 2,116 | 2,813 | 3,294 | 3,671 |
| TOTAL | $10,202 | $11,515 | $12,909 | $14,747 | $15,549 |
| Total Liabilities And Equity | $15,247 | $15,439 | $17,475 | $18,942 | $21,408 |