Quinsam Capital Corporation
QCA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.95M | 9.01M | 9.47M | 9.33M | 10.67M |
| Total Receivables | 33.80K | 25.30K | 45.10K | 62.50K | 190.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.98M | 9.03M | 9.52M | 9.39M | 10.86M |
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| Total Current Assets | 9.98M | 9.03M | 9.52M | 9.39M | 10.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.98M | 9.03M | 9.52M | 9.39M | 10.86M |
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| Total Accounts Payable | 10.40K | 39.00K | 68.70K | 51.10K | 7.70K |
| Total Accrued Expenses | 55.50K | 36.50K | 48.40K | 68.80K | 55.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 490.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 490.00K |
| Total Current Liabilities | 65.90K | 75.50K | 117.10K | 119.90K | 553.60K |
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| Total Current Liabilities | 65.90K | 75.50K | 117.10K | 119.90K | 553.60K |
| 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 | 65.90K | 75.50K | 117.10K | 119.90K | 553.60K |
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| Common Stock & APIC | 13.36M | 13.40M | 13.63M | 13.98M | 13.91M |
| Retained Earnings | -4.22M | -5.20M | -5.00M | -5.50M | -4.37M |
| Treasury Stock & Other | 772.70K | 762.70K | 770.90K | 790.40K | 771.60K |
| Total Common Equity | 9.92M | 8.96M | 9.40M | 9.27M | 10.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.92M | 8.96M | 9.40M | 9.27M | 10.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.92M | 8.96M | 9.40M | 9.27M | 10.31M |
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