9342-8530 Québec Inc.
DGCRF
$0.00
$0.000.00%
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.20K | 420.20K | 575.90K | 847.60K | 946.40K |
| Total Receivables | 56.00K | 62.90K | 120.20K | 138.20K | 113.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 44.90K | 12.10K | 39.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.30K | 41.60K | -- | -- | -- |
| Total Current Assets | 386.50K | 524.70K | 740.90K | 997.90K | 1.10M |
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| Total Current Assets | 386.50K | 524.70K | 740.90K | 997.90K | 1.10M |
| Net Property, Plant & Equipment | -- | 200.00 | 65.50K | 140.80K | 194.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.00K | 93.70K | 205.20K | 229.00K | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 411.40K | 618.60K | 1.01M | 1.37M | 3.27M |
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| Total Accounts Payable | 85.30K | 6.60K | 172.80K | 73.20K | 157.50K |
| Total Accrued Expenses | 18.10K | 118.90K | 95.40K | 159.90K | 101.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.70K | 14.30K | 21.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 900.00 | 1.80K | 2.80K |
| Total Other Current Liabilities | -- | -- | 900.00 | 1.80K | 2.80K |
| Total Current Liabilities | 103.40K | 125.60K | 275.80K | 249.20K | 282.70K |
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| Total Current Liabilities | 103.40K | 125.60K | 275.80K | 249.20K | 282.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.40K | 125.60K | 275.80K | 249.20K | 282.70K |
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| Common Stock & APIC | 76.97M | 79.99M | 71.52M | 76.95M | 77.36M |
| Retained Earnings | -76.67M | -79.50M | -74.94M | -80.31M | -78.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 308.00K | 493.10K | -3.42M | -3.36M | -1.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.16M | 4.48M | 4.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.16M | 4.48M | 4.50M |
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| Total Common Equity | 308.00K | 493.10K | -3.42M | -3.36M | -1.52M |
| Total Preferred Equity | -- | -- | 4.16M | 4.48M | 4.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.00K | 493.10K | 735.90K | 1.12M | 2.98M |
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