Quantum Biopharma Ltd (QNTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,839 | 17,525 | 14,009 | 9,660 | 6,233 |
| Receivables | 237 | 161 | 3,548 | 1,494 | 1,448 |
| Other current assets | 8,718 | 8,611 | 8,230 | 8,602 | 9,183 |
| TOTAL | $60,833 | $26,866 | $26,633 | $21,179 | $18,898 |
| Non-Current Assets | |||||
| Investments And Advances | 2,638 | 1,677 | 1,196 | 1,303 | 979 |
| Intangibles | 12,973 | 13,424 | 14,362 | 15,051 | 17,203 |
| TOTAL | $15,612 | $15,101 | $15,558 | $16,354 | $18,182 |
| Total Assets | $76,444 | $41,967 | $42,191 | $37,533 | $37,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,458 | 3,700 | 2,470 | 3,025 | 3,612 |
| Other current liabilities | 2,005 | 1,448 | 6,740 | N/A | N/A |
| TOTAL | $7,868 | $5,580 | $10,156 | $4,384 | $5,209 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71 | 79 | 85 | 90 | 101 |
| TOTAL | $71 | $79 | $85 | $90 | $101 |
| Total Liabilities | $7,939 | $5,659 | $10,240 | $4,473 | $5,311 |
| Shareholders' Equity | |||||
| Common Shares | 145,126 | 103,208 | 95,403 | 80,915 | 76,128 |
| Retained earnings | -100,808 | -90,869 | -86,307 | -69,938 | -67,831 |
| Other shareholders' equity | 5,139 | 5,177 | 4,628 | 4,710 | 5,319 |
| TOTAL | $68,506 | $36,309 | $31,951 | $33,059 | $31,769 |
| Total Liabilities And Equity | $76,444 | $41,967 | $42,191 | $37,533 | $37,080 |