Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99M | 3.16M | 2.95M | 2.73M | 3.81M |
| Total Receivables | 2.20M | 2.57M | 2.35M | 2.68M | 2.74M |
| Inventory | -- | -- | -- | -- | 6.70K |
| Prepaid Expenses | 702.40K | 607.40K | 599.30K | 561.50K | 467.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.00K | 138.90K | 136.50K | 128.40K | 118.50K |
| Total Current Assets | 5.03M | 6.48M | 6.04M | 6.09M | 7.14M |
|
|
|||||
| Total Current Assets | 5.03M | 6.48M | 6.04M | 6.09M | 7.14M |
| Net Property, Plant & Equipment | 1.35M | 1.43M | 1.54M | 1.68M | 1.77M |
| Long-term Investments | 6.24M | 6.16M | 6.23M | 6.39M | 6.23M |
| Goodwill | 6.24M | 6.16M | 6.23M | 6.39M | 6.23M |
| Total Other Intangibles | 13.75M | 13.83M | 14.26M | 14.89M | 14.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55M | 5.61M | 5.66M | 5.64M | 4.98M |
| Total Assets | 31.92M | 33.51M | 33.73M | 34.70M | 34.98M |
|
|
|||||
| Total Accounts Payable | 1.61M | 1.54M | 1.75M | 1.89M | 1.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.00K | 1.47M | 1.24M | 971.60K | 744.50K |
| Total Finance Division Other Current Liabilities | 23.10K | 42.80K | 57.10K | 84.70K | 334.90K |
| Total Other Current Liabilities | 23.10K | 42.80K | 57.10K | 84.70K | 334.90K |
| Total Current Liabilities | 2.52M | 3.05M | 3.04M | 2.95M | 2.99M |
|
|
|||||
| Total Current Liabilities | 2.52M | 3.05M | 3.04M | 2.95M | 2.99M |
| Long-Term Debt | 4.09M | 5.89M | 6.21M | 7.36M | 8.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 1.26M | 1.35M | 1.46M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.35M | 2.34M | 2.44M | 2.25M |
| Total Liabilities | 10.19M | 12.56M | 12.95M | 14.21M | 15.47M |
|
|
|||||
| Common Stock & APIC | 25.50M | 25.18M | 25.43M | 26.05M | 25.43M |
| Retained Earnings | -3.76M | -4.23M | -4.65M | -5.56M | -5.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.73M | 20.95M | 20.78M | 20.49M | 19.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.73M | 20.95M | 20.78M | 20.49M | 19.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.73M | 20.95M | 20.78M | 20.49M | 19.51M |
|
|
|||||