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Q BioMed Inc (QBIO)
OTHER OTC:QBIO
| Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.35K | $ 195.60K | $ 30.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.99K | $ -51.25K | $ -296.01K | $ -50.00K | $ 0.00 |
| Operating Income | $ -3.45M | $ -7.39M | $ -13.15M | $ -8.02M | $ -9.02M |
| EBITDA | $ -617.63K | $ -7.68M | $ -13.15M | $ -7.97M | $ -89.00K |
| Net Income | $ -2.05M | $ -8.24M | $ -13.49M | $ -10.28M | $ -9.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.97K | $ 344.01K | $ 177.15K | $ 172.64K | $ 2.68M |
| Total Assets | $ 3.52M | $ 809.48K | $ 623.48K | $ 640.30K | $ 3.20M |
| Total Debt | $ 4.11M | $ 3.05M | $ 92.19K | $ 3.69M | $ 2.87M |
| Net Debt | $ 4.06M | $ 2.71M | $ -84.96K | $ 3.52M | $ 188.86K |
| Total Liabilities | $ 8.13M | $ 5.49M | $ 1.70M | $ 5.69M | $ 3.30M |
| Stockholders' Equity | $ -4.62M | $ -4.69M | $ -1.08M | $ -5.05M | $ -105.73K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94M | $ -4.30M | $ -6.23M | $ -4.11M | $ -6.95M |
| Operating Cash Flow | $ 1.94M | $ -4.30M | $ -6.23M | $ -4.11M | $ -6.45M |
| Investing Cash Flow | $ -3.14M | $ 0.00 | $ 0.00 | $ 0.00 | $ -500.00K |
| Financing Cash Flow | $ 907.76K | $ 4.47M | $ 6.24M | $ 1.59M | $ 8.81M |
Q BioMed Forecast EPS vs Actual EPS
Currently, no data available
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