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Quest Pharmatech Inc (TSE:QPT)
:QPT
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.83M | $ -3.93M | $ -790.57K | $ -1.07M | $ -13.63M |
| EBITDA | $ -2.99M | $ -64.85M | $ -84.99M | $ 190.11M | $ -13.20M |
| Net Income | $ -3.02M | $ -64.89M | $ -85.04M | $ 190.06M | $ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.48M | $ 26.80M | $ 91.03M | $ 175.61M | $ 4.45M |
| Total Debt | $ 1.00M | $ 1.00M | $ 14.00K | $ 304.37K | $ 2.74M |
| Net Debt | $ 283.04K | $ 625.34K | $ -250.34K | $ 105.25K | $ 285.83K |
| Total Liabilities | $ 1.32M | $ 1.11M | $ 622.60K | $ 389.44K | $ 20.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -342.42K | - | $ -170.78K | $ -2.52M | $ -6.38M |
| Operating Cash Flow | $ -342.42K | $ -554.68K | $ -170.78K | $ -2.52M | $ -6.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |