Quantum Biopharma Ltd (QNTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,619 | 28,573 | 35,260 | 39,315 | 43,197 |
| Marketable Securities | N/A | N/A | 158 | N/A | N/A |
| Receivables | 952 | 707 | 501 | 605 | 473 |
| Other current assets | 0 | 8,774 | 8,648 | 8,605 | 8,845 |
| TOTAL | $34,011 | $39,633 | $45,933 | $49,873 | $54,102 |
| Non-Current Assets | |||||
| PPE Net | 16 | 13 | N/A | N/A | N/A |
| Investments And Advances | 364 | 540 | 660 | 1,497 | 2,258 |
| Intangibles | 14,270 | 15,377 | 16,202 | 17,301 | 11,991 |
| Other Non-Current Assets | 2,511 | 147 | 168 | 0 | 0 |
| TOTAL | $17,161 | $16,077 | $17,030 | $18,798 | $14,249 |
| Total Assets | $51,172 | $55,710 | $62,963 | $68,670 | $68,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,656 | 7,874 | 7,511 | 6,692 | 7,954 |
| Other current liabilities | 585 | 523 | 765 | 1,429 | 1,710 |
| TOTAL | $8,542 | $8,857 | $8,701 | $8,469 | $10,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49 | 92 | 131 | 50 | 62 |
| TOTAL | $49 | $92 | $131 | $50 | $62 |
| Total Liabilities | $8,590 | $8,949 | $8,832 | $8,519 | $10,074 |
| Shareholders' Equity | |||||
| Common Shares | 144,045 | 144,912 | 152,325 | 152,280 | 145,126 |
| Retained earnings | -131,533 | -127,799 | -126,154 | -119,807 | -114,016 |
| Other shareholders' equity | 5,420 | 5,303 | 5,377 | 5,391 | 5,098 |
| TOTAL | $42,582 | $46,760 | $54,131 | $60,152 | $58,277 |
| Total Liabilities And Equity | $51,172 | $55,710 | $62,963 | $68,670 | $68,351 |