Quizam Media Corporation
QQ
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.10K | 36.40K | 28.20K | 13.40K | 79.40K |
| Total Receivables | 621.40K | 569.00K | 650.90K | 441.70K | 325.70K |
| Inventory | 189.50K | 158.20K | 167.60K | 170.30K | 164.70K |
| Prepaid Expenses | 53.90K | 36.00K | 33.30K | 29.60K | 30.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 946.00K | 799.50K | 880.00K | 655.00K | 600.50K |
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| Total Current Assets | 946.00K | 799.50K | 880.00K | 655.00K | 600.50K |
| Net Property, Plant & Equipment | 651.60K | 732.40K | 769.90K | 872.90K | 982.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.30K | 67.60K | 73.90K | 85.60K | 108.20K |
| Total Assets | 1.65M | 1.60M | 1.72M | 1.61M | 1.69M |
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| Total Accounts Payable | 410.10K | 359.20K | 464.40K | 497.40K | 502.60K |
| Total Accrued Expenses | -- | 41.60K | -- | -- | -- |
| Short-term Debt | 834.00K | 817.60K | 721.40K | 624.40K | 554.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.60K | 609.30K | 338.60K | 340.70K | 339.50K |
| Total Finance Division Other Current Liabilities | 21.00K | 21.80K | 20.80K | 12.00K | 17.00K |
| Total Other Current Liabilities | 21.00K | 21.80K | 20.80K | 12.00K | 17.00K |
| Total Current Liabilities | 1.62M | 1.85M | 1.55M | 1.47M | 1.41M |
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| Total Current Liabilities | 1.62M | 1.85M | 1.55M | 1.47M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 834.00K | 817.60K | 721.40K | 624.40K | 554.40K |
| Capital Leases | 401.40K | 238.20K | 543.10K | 649.60K | 775.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 2.09M | 2.09M | 2.12M | 2.19M |
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| Common Stock & APIC | 19.51M | 19.48M | 18.47M | 19.02M | 19.75M |
| Retained Earnings | -22.37M | -22.46M | -21.13M | -21.90M | -22.71M |
| Treasury Stock & Other | 2.49M | 2.49M | 2.30M | 2.37M | 2.46M |
| Total Common Equity | -370.40K | -488.10K | -364.50K | -510.60K | -498.20K |
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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 | -370.40K | -488.10K | -364.50K | -510.60K | -498.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -370.40K | -488.10K | -364.50K | -510.60K | -498.20K |
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