Quest PharmaTech Inc.
QPT.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -38.28% | 57.48% | -69.80% | 5.98% | -42.54% |
| Total Receivables | -- | -- | -- | -- | 23.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 391.89% | -74.66% | 4.29% | -29.65% | 485.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.92% | 23.69% | -63.13% | -36.03% | -21.10% |
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| Total Current Assets | -15.92% | 23.69% | -63.13% | -36.03% | -21.10% |
| 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 | 0.00% | 0.00% | 5.00% | -4.76% | 0.00% |
| Total Assets | 4.06% | -0.44% | 7.50% | -10.24% | -0.36% |
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| Total Accounts Payable | 66.44% | 24,833.33% | -99.58% | 70.05% | 271.93% |
| Total Accrued Expenses | 5.60% | 7.20% | 12.87% | 173.46% | -60.20% |
| Short-term Debt | -1.25% | -0.15% | 4.75% | -3.72% | -0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.14% | 9.95% | -4.12% | 4.01% | 0.03% |
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| Total Current Liabilities | 5.14% | 9.95% | -4.12% | 4.01% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.25% | -0.15% | 4.75% | -3.72% | -0.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | 9.95% | -4.12% | 4.01% | 0.03% |
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| Common Stock & APIC | -1.06% | -0.15% | 4.74% | -3.72% | -0.68% |
| Retained Earnings | 6.47% | -0.72% | -1.25% | -4.78% | 1.05% |
| Treasury Stock & Other | 5.49% | 1.44% | -5.83% | -23.32% | -2.17% |
| Total Common Equity | 4.01% | -0.94% | 8.13% | -10.91% | -0.38% |
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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 | 4.01% | -0.94% | 8.13% | -10.91% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | -0.94% | 8.13% | -10.91% | -0.38% |
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