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 | -65.03% | -83.99% | -46.39% | -23.98% | -61.14% |
| Total Receivables | -70.02% | -0.41% | 67.95% | 29.49% | 566.81% |
| Inventory | -96.16% | -17.17% | 27.37% | 152.87% | 467.46% |
| Prepaid Expenses | -51.15% | -35.25% | 24.55% | -37.01% | -35.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.02% | -64.08% | -17.07% | -5.94% | -0.23% |
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| Total Current Assets | -73.02% | -64.08% | -17.07% | -5.94% | -0.23% |
| Net Property, Plant & Equipment | -65.55% | -3.52% | 0.86% | 38.79% | 46.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.90% | -15.08% | -10.20% | 1,143.00% | 1,429.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13,500.00% | -- | -- | -- | -- |
| Total Assets | -79.14% | -30.37% | -5.36% | 57.05% | 89.20% |
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| Total Accounts Payable | 32.83% | 102.07% | 14.46% | 46.60% | 72.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.92% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.11% | 2.84% | -1.05% | 0.98% | 3.68% |
| Total Finance Division Other Current Liabilities | -86.37% | -86.19% | -86.77% | -26.98% | -45.10% |
| Total Other Current Liabilities | -86.37% | -86.19% | -86.77% | -26.98% | -45.10% |
| Total Current Liabilities | 0.65% | 392.10% | 233.94% | 345.53% | 419.48% |
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| Total Current Liabilities | 0.65% | 392.10% | 233.94% | 345.53% | 419.48% |
| Long-Term Debt | 202.75% | 166.23% | 163.29% | 176.09% | 3.53% |
| Short-term Debt | -4.92% | -- | -- | -- | -- |
| Capital Leases | -- | -17.14% | -17.96% | -13.74% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.92% | 173.98% | 133.68% | 165.49% | 122.74% |
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| Common Stock & APIC | -6.57% | -4.44% | -3.72% | 1.17% | 8.77% |
| Retained Earnings | -6.98% | -7.99% | -7.06% | -7.62% | -9.21% |
| Treasury Stock & Other | -2.06% | -4.68% | 27.99% | 32.84% | 13.56% |
| Total Common Equity | -610.49% | -376.25% | -692.15% | -142.32% | 2.74% |
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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 | -610.49% | -376.25% | -692.15% | -142.32% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -610.49% | -376.25% | -692.15% | -142.32% | 2.74% |
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