Q BioMed Inc.
QBIO
$0.0001
$0.000.00%
OTC PK
02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
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Total Cash And Short-Term Investments | -53.60% | -63.72% | 406.62% | -80.17% | -60.12% |
Total Receivables | -- | 0.00% | -84.52% | 168.23% | -65.42% |
Inventory | -- | -- | 1.34% | -- | -- |
Prepaid Expenses | 0.00% | -20.00% | -36.32% | -41.11% | 174.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -52.97% | -61.02% | 27.84% | -27.78% | -56.28% |
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Total Current Assets | -52.97% | -61.02% | 27.84% | -27.78% | -56.28% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -4.17% | -4.00% | -3.85% | -3.70% | -3.57% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.45% | 605.92% | 5.93% | -12.69% | -33.49% |
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Total Accounts Payable | 5.65% | 2.52% | 6.55% | 8.15% | 34.15% |
Total Accrued Expenses | 93.28% | 9.74% | 15.50% | 16.64% | 11.02% |
Short-term Debt | -0.65% | 8.94% | 10.46% | 2.07% | 9.60% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.22% | -62.00% | -69.00% | -- | -- |
Total Other Current Liabilities | 0.22% | -62.00% | -69.00% | -- | -- |
Total Current Liabilities | 21.80% | 5.18% | 2.27% | 18.73% | 15.90% |
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Total Current Liabilities | 21.80% | 5.18% | 2.27% | 18.73% | 15.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.65% | 8.94% | 10.46% | 2.07% | 9.60% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.80% | 5.18% | 2.27% | 18.73% | 15.90% |
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Common Stock & APIC | 0.52% | 0.87% | 1.68% | 1.03% | 1.99% |
Retained Earnings | -3.36% | 3.37% | -1.18% | -1.92% | -3.44% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -19.87% | 22.31% | 1.01% | -5.99% | -10.61% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 2.06% | -3.23% | -4.89% | -9.03% | -0.05% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 2.06% | -3.23% | -4.89% | -9.03% | -0.05% |
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Total Common Equity | -19.87% | 22.31% | 1.01% | -5.99% | -10.61% |
Total Preferred Equity | 2.06% | -3.23% | -4.89% | -9.03% | -0.05% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -39.50% | 36.17% | -2.02% | -21.64% | -24.42% |
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