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 | -4.31% | -56.11% | -68.33% | 162.96% | -56.21% |
| Total Receivables | 123.83% | -46.25% | 12.17% | -77.78% | 643.43% |
| Inventory | -92.62% | -25.83% | -28.74% | -1.63% | 59.31% |
| Prepaid Expenses | 6.24% | -44.61% | -12.40% | -5.24% | 40.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.80% | -42.37% | -50.85% | 26.69% | 0.11% |
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| Total Current Assets | -24.80% | -42.37% | -50.85% | 26.69% | 0.11% |
| Net Property, Plant & Equipment | -61.12% | 2.09% | -7.68% | -6.00% | 8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.82% | -13.24% | -93.46% | -19.88% | 1,767.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 1.42% | -- | -- | -- |
| Total Assets | -50.16% | -14.21% | -50.00% | -2.44% | 66.37% |
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| Total Accounts Payable | -8.02% | 16.92% | 7.61% | 14.78% | 39.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.38% | 0.49% | -8.24% | -3.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.77% | 3.82% | -3.58% | -0.71% | 3.47% |
| Total Finance Division Other Current Liabilities | 0.00% | 1.21% | -86.11% | -3.04% | 1.38% |
| Total Other Current Liabilities | 0.00% | 1.21% | -86.11% | -3.04% | 1.38% |
| Total Current Liabilities | 0.57% | 5.29% | -5.82% | 0.93% | 391.70% |
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| Total Current Liabilities | 0.57% | 5.29% | -5.82% | 0.93% | 391.70% |
| Long-Term Debt | 16.05% | 1.76% | -5.91% | 172.48% | 2.05% |
| Short-term Debt | 6.38% | 0.49% | -8.24% | -3.07% | -- |
| Capital Leases | -- | -1.76% | -9.09% | -5.83% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.02% | 3.35% | -6.23% | 25.94% | 124.49% |
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| Common Stock & APIC | 0.33% | 2.37% | -6.43% | -2.78% | 2.62% |
| Retained Earnings | -2.65% | -3.81% | 0.25% | -0.65% | -3.61% |
| Treasury Stock & Other | 2.89% | 4.75% | -5.77% | -3.56% | 0.13% |
| Total Common Equity | -25.62% | -20.01% | -454.87% | -161.03% | -32.02% |
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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 | -25.62% | -20.01% | -454.87% | -161.03% | -32.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.62% | -20.01% | -454.87% | -161.03% | -32.02% |
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