SQI Diagnostics Inc.
SQDH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.70K | 427.10K | 973.10K | 3.07M | 1.17M |
| Total Receivables | 325.90K | 145.60K | 270.90K | 241.50K | 1.09M |
| Inventory | 49.50K | 670.90K | 904.60K | 1.27M | 1.29M |
| Prepaid Expenses | 139.70K | 131.50K | 237.40K | 271.00K | 286.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.10K | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.38M | 2.39M | 4.85M | 3.83M |
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| Total Current Assets | 1.03M | 1.38M | 2.39M | 4.85M | 3.83M |
| Net Property, Plant & Equipment | 1.59M | 4.09M | 4.01M | 4.34M | 4.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 169.30K | 248.30K | 286.20K | 4.37M | 5.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.20K | 107.10K | 105.60K | -- | -800.00 |
| Total Assets | 2.90M | 5.82M | 6.78M | 13.57M | 13.91M |
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| Total Accounts Payable | 2.41M | 2.62M | 2.24M | 2.08M | 1.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.71M | 5.37M | 5.34M | 5.82M | 6.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.10K | 195.80K | 188.60K | 195.60K | 197.00K |
| Total Finance Division Other Current Liabilities | 25.10K | 25.10K | 24.80K | 178.60K | 184.20K |
| Total Other Current Liabilities | 25.10K | 25.10K | 24.80K | 178.60K | 184.20K |
| Total Current Liabilities | 8.26M | 8.21M | 7.80M | 8.28M | 8.20M |
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| Total Current Liabilities | 8.26M | 8.21M | 7.80M | 8.28M | 8.20M |
| Long-Term Debt | 5.42M | 4.67M | 4.59M | 4.88M | 1.79M |
| Short-term Debt | 5.71M | 5.37M | 5.34M | 5.82M | 6.01M |
| Capital Leases | -- | 1.52M | 1.55M | 1.70M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -800.00 |
| Total Liabilities | 13.68M | 14.40M | 13.93M | 14.86M | 11.80M |
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| Common Stock & APIC | 85.95M | 85.67M | 83.69M | 89.44M | 91.99M |
| Retained Earnings | -102.84M | -100.19M | -96.50M | -96.75M | -96.12M |
| Treasury Stock & Other | 6.11M | 5.94M | 5.67M | 6.02M | 6.24M |
| Total Common Equity | -10.77M | -8.58M | -7.15M | -1.29M | 2.11M |
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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 | -10.77M | -8.58M | -7.15M | -1.29M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77M | -8.58M | -7.15M | -1.29M | 2.11M |
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