Quorum Information Technologies Inc.
QIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67M | 2.61M | 1.51M | 1.99M | 3.16M |
| Total Receivables | 2.20M | 2.04M | 2.51M | 2.20M | 2.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 718.80K | 628.20K | 598.90K | 702.40K | 607.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.40K | 111.10K | 121.60K | 141.00K | 138.90K |
| Total Current Assets | 5.72M | 5.39M | 4.74M | 5.03M | 6.48M |
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| Total Current Assets | 5.72M | 5.39M | 4.74M | 5.03M | 6.48M |
| Net Property, Plant & Equipment | 505.00K | 1.09M | 1.19M | 1.35M | 1.43M |
| Long-term Investments | 6.18M | 5.87M | 5.86M | 6.24M | 6.16M |
| Goodwill | 6.18M | 5.87M | 5.86M | 6.24M | 6.16M |
| Total Other Intangibles | 12.31M | 12.30M | 12.68M | 13.75M | 13.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 4.94M | 5.11M | 5.55M | 5.61M |
| Total Assets | 29.86M | 29.58M | 29.58M | 31.92M | 33.51M |
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| Total Accounts Payable | 2.21M | 2.02M | 1.70M | 1.61M | 1.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.20K | 792.70K | 786.00K | 887.00K | 1.47M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 23.10K | 42.80K |
| Total Other Current Liabilities | -- | -- | -- | 23.10K | 42.80K |
| Total Current Liabilities | 2.64M | 2.81M | 2.49M | 2.52M | 3.05M |
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| Total Current Liabilities | 2.64M | 2.81M | 2.49M | 2.52M | 3.05M |
| Long-Term Debt | 2.74M | 2.93M | 3.16M | 4.09M | 5.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.20K | 1.01M | 1.11M | 1.27M | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 2.14M | 2.20M | 2.30M | 2.35M |
| Total Liabilities | 7.92M | 8.89M | 8.96M | 10.19M | 12.56M |
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| Common Stock & APIC | 25.24M | 23.96M | 23.94M | 25.50M | 25.18M |
| Retained Earnings | -3.29M | -3.27M | -3.33M | -3.76M | -4.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.95M | 20.70M | 20.61M | 21.73M | 20.95M |
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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 | 21.95M | 20.70M | 20.61M | 21.73M | 20.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.95M | 20.70M | 20.61M | 21.73M | 20.95M |
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