Quantum Biopharma Ltd (QNTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,634 | 5,671 | 9,223 | 16,981 | 23,748 |
| Marketable Securities | 744 | 11 | 23 | 23 | 29 |
| Receivables | 4,292 | 2,691 | 425 | 374 | 325 |
| Other current assets | 229 | 231 | 223 | 0 | 0 |
| TOTAL | $9,246 | $9,107 | $10,732 | $17,850 | $25,158 |
| Non-Current Assets | |||||
| PPE Net | 91 | 96 | 103 | 106 | 111 |
| Investments And Advances | 109 | 550 | 650 | 828 | 365 |
| Intangibles | 5,462 | 5,568 | 10,470 | 12,040 | 13,155 |
| Other Non-Current Assets | 4,034 | 6,088 | 7,526 | 7,587 | 4,793 |
| TOTAL | $9,695 | $12,301 | $18,749 | $20,561 | $18,424 |
| Total Assets | $18,942 | $21,408 | $29,481 | $38,411 | $43,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,702 | 5,319 | 7,707 | 7,108 | 6,494 |
| Other current liabilities | 193 | 122 | 451 | 244 | 389 |
| TOTAL | $4,195 | $5,849 | $8,599 | $7,830 | $7,381 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71 | 10 | 24 | 38 | 58 |
| TOTAL | $N/A | $10 | $24 | $38 | $58 |
| Total Liabilities | $4,195 | $5,859 | $8,623 | $7,868 | $7,439 |
| Shareholders' Equity | |||||
| Common Shares | 137,759 | 137,459 | 137,440 | 143,411 | 143,219 |
| Retained earnings | -156,505 | -155,405 | -149,914 | -144,164 | -138,016 |
| Other shareholders' equity | 3,294 | 3,671 | 3,705 | 2,795 | 2,844 |
| TOTAL | $14,747 | $15,549 | $20,858 | $30,542 | $36,144 |
| Total Liabilities And Equity | $18,942 | $21,408 | $29,481 | $38,411 | $43,582 |