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CANQF CANAQUEST MEDICAL CORPORATION

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  • 0.139900
  • -0.000100-0.07%
15min DelayClose May 2 16:00 ET
2.82MMarket Cap-2371P/E (TTM)

CANAQUEST MEDICAL CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
(Q3)Dec 31, 2017
(Q2)Sep 30, 2017
(Q1)Jun 30, 2017
(FY)Mar 31, 2017
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
(Q2)Sep 30, 2016
(Q1)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-90.80%8
-90.80%8
80.32%5.14K
14.43%2.91K
-46.45%1.55K
-49.71%87
-49.71%87
-90.41%2.85K
-29.32%2.54K
-75.35%2.9K
-Cash and cash equivalents
-90.80%8
-90.80%8
80.32%5.14K
14.43%2.91K
-46.45%1.55K
-49.71%87
-49.71%87
-90.41%2.85K
-29.32%2.54K
-75.35%2.9K
Receivables
-88.46%1.38K
-88.46%1.38K
-77.67%5.81K
-47.55%13.95K
-54.15%13.34K
-58.84%11.96K
-58.84%11.96K
9.99%26K
-26.38%26.6K
-18.42%29.09K
-Accounts receivable
-88.46%1.38K
-88.46%1.38K
-23.65%5.81K
287.44%13.95K
72.11%13.34K
49.50%11.96K
49.50%11.96K
-67.83%7.6K
-90.03%3.6K
-78.27%7.75K
-Related party accounts receivable
----
----
----
----
----
----
----
--18.4K
--23K
--21.34K
Prepaid assets
133.62%76.81K
133.62%76.81K
-33.69%82.48K
-82.35%34.33K
-78.78%74.75K
122.87%32.88K
122.87%32.88K
62.35%124.38K
172.13%194.57K
7,070.84%352.16K
Total current assets
74.05%78.2K
74.05%78.2K
-39.03%93.42K
-77.12%51.19K
-76.67%89.63K
2.13%44.93K
2.13%44.93K
17.89%153.23K
101.14%223.71K
634.09%384.15K
Non current assets
Net PPE
-32.84%32.12K
-32.84%32.12K
-30.92%36.05K
-33.30%37.71K
-27.91%43.9K
-26.70%47.83K
-26.70%47.83K
-18.70%52.18K
-17.61%56.54K
-16.65%60.9K
-Gross PPE
0.00%113.22K
0.00%113.22K
-6.23%113.22K
-6.23%113.22K
-5.54%113.22K
0.00%113.22K
0.00%113.22K
15.46%120.74K
15.46%120.74K
14.61%119.85K
-Accumulated depreciation
-24.02%-81.09K
-24.02%-81.09K
-12.57%-77.17K
-17.61%-75.51K
-17.57%-69.31K
-36.33%-65.39K
-36.33%-65.39K
-69.73%-68.55K
-78.57%-64.2K
-87.09%-58.96K
Related parties assets
----
----
----
----
----
----
----
--18.4K
--23K
--21.34K
Total non current assets
-32.84%32.12K
-32.84%32.12K
-30.92%36.05K
-33.30%37.71K
-27.91%43.9K
-26.70%47.83K
-26.70%47.83K
-38.81%52.18K
-33.16%56.54K
-31.60%60.9K
Total assets
18.93%110.32K
18.93%110.32K
-36.97%129.47K
-68.28%88.9K
-70.00%133.53K
-15.09%92.76K
-15.09%92.76K
-4.57%205.42K
43.12%280.25K
214.83%445.04K
Liabilities
Current liabilities
Payables
89.08%584.52K
89.08%584.52K
105.98%382.96K
-52.34%406.1K
-43.22%445.16K
-60.46%309.14K
-60.46%309.14K
-70.03%185.92K
46.59%852.11K
46.46%783.98K
-accounts payable
103.81%584.52K
103.81%584.52K
112.06%382.96K
-0.75%380.18K
19.26%416.04K
-27.92%286.79K
-27.92%286.79K
-32.59%180.6K
90.93%383.05K
112.53%348.86K
-Due to related parties current
--0
--0
--0
-94.47%25.92K
-93.31%29.12K
-94.18%22.35K
-94.18%22.35K
-98.49%5.33K
23.22%469.06K
17.24%435.12K
Current debt and capital lease obligation
67.98%153.58K
67.98%153.58K
185.88%179.96K
457.54%272.96K
265.27%167.65K
--91.43K
--91.43K
305.29%62.95K
28.21%48.96K
52.99%45.9K
-Current debt
67.98%153.58K
67.98%153.58K
185.88%179.96K
457.54%272.96K
265.27%167.65K
--91.43K
--91.43K
305.29%62.95K
28.21%48.96K
52.99%45.9K
Other current liabilities
-57.71%210.15K
-57.71%210.15K
--125.81K
--348.12K
5,705.90%333.32K
1,708.21%496.88K
1,708.21%496.88K
----
----
-98.35%5.74K
Current liabilities
5.66%948.25K
5.66%948.25K
176.74%688.74K
14.00%1.03M
13.22%946.12K
10.88%897.44K
10.88%897.44K
-68.68%248.87K
-6.93%901.07K
-8.57%835.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
5.66%948.25K
5.66%948.25K
176.74%688.74K
14.00%1.03M
13.22%946.12K
10.88%897.44K
10.88%897.44K
-68.83%248.87K
-6.93%901.07K
-8.57%835.62K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.69%-7.22M
-17.69%-7.22M
-21.41%-6.43M
-44.71%-6.34M
-60.16%-6.23M
-64.77%-6.13M
-64.77%-6.13M
-102.98%-5.3M
-106.43%-4.38M
-102.44%-3.89M
Paid-in capital
16.63%6.22M
16.63%6.22M
5.63%5.44M
70.95%5.37M
76.78%5.33M
98.64%5.33M
98.64%5.33M
821.80%5.15M
489.71%3.14M
654.18%3.02M
Other equity interest
--165.07K
--165.07K
320.03%430.49K
-95.59%27.19K
-82.14%86.37K
----
----
-46.11%102.49K
224.09%616.42K
154.31%483.69K
Total stockholders'equity
-4.13%-837.93K
-4.13%-837.93K
-1,186.97%-559.27K
-51.14%-938.28K
-108.05%-812.59K
-14.94%-804.69K
-14.94%-804.69K
92.55%-43.46K
19.62%-620.82K
49.45%-390.57K
Total equity
-4.13%-837.93K
-4.13%-837.93K
-1,186.97%-559.27K
-51.14%-938.28K
-108.05%-812.59K
-14.94%-804.69K
-14.94%-804.69K
92.55%-43.46K
19.62%-620.82K
49.45%-390.57K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Mar 31, 2018(Q4)Mar 31, 2018(Q3)Dec 31, 2017(Q2)Sep 30, 2017(Q1)Jun 30, 2017(FY)Mar 31, 2017(Q4)Mar 31, 2017(Q3)Dec 31, 2016(Q2)Sep 30, 2016(Q1)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -90.80%8-90.80%880.32%5.14K14.43%2.91K-46.45%1.55K-49.71%87-49.71%87-90.41%2.85K-29.32%2.54K-75.35%2.9K
-Cash and cash equivalents -90.80%8-90.80%880.32%5.14K14.43%2.91K-46.45%1.55K-49.71%87-49.71%87-90.41%2.85K-29.32%2.54K-75.35%2.9K
Receivables -88.46%1.38K-88.46%1.38K-77.67%5.81K-47.55%13.95K-54.15%13.34K-58.84%11.96K-58.84%11.96K9.99%26K-26.38%26.6K-18.42%29.09K
-Accounts receivable -88.46%1.38K-88.46%1.38K-23.65%5.81K287.44%13.95K72.11%13.34K49.50%11.96K49.50%11.96K-67.83%7.6K-90.03%3.6K-78.27%7.75K
-Related party accounts receivable ------------------------------18.4K--23K--21.34K
Prepaid assets 133.62%76.81K133.62%76.81K-33.69%82.48K-82.35%34.33K-78.78%74.75K122.87%32.88K122.87%32.88K62.35%124.38K172.13%194.57K7,070.84%352.16K
Total current assets 74.05%78.2K74.05%78.2K-39.03%93.42K-77.12%51.19K-76.67%89.63K2.13%44.93K2.13%44.93K17.89%153.23K101.14%223.71K634.09%384.15K
Non current assets
Net PPE -32.84%32.12K-32.84%32.12K-30.92%36.05K-33.30%37.71K-27.91%43.9K-26.70%47.83K-26.70%47.83K-18.70%52.18K-17.61%56.54K-16.65%60.9K
-Gross PPE 0.00%113.22K0.00%113.22K-6.23%113.22K-6.23%113.22K-5.54%113.22K0.00%113.22K0.00%113.22K15.46%120.74K15.46%120.74K14.61%119.85K
-Accumulated depreciation -24.02%-81.09K-24.02%-81.09K-12.57%-77.17K-17.61%-75.51K-17.57%-69.31K-36.33%-65.39K-36.33%-65.39K-69.73%-68.55K-78.57%-64.2K-87.09%-58.96K
Related parties assets ------------------------------18.4K--23K--21.34K
Total non current assets -32.84%32.12K-32.84%32.12K-30.92%36.05K-33.30%37.71K-27.91%43.9K-26.70%47.83K-26.70%47.83K-38.81%52.18K-33.16%56.54K-31.60%60.9K
Total assets 18.93%110.32K18.93%110.32K-36.97%129.47K-68.28%88.9K-70.00%133.53K-15.09%92.76K-15.09%92.76K-4.57%205.42K43.12%280.25K214.83%445.04K
Liabilities
Current liabilities
Payables 89.08%584.52K89.08%584.52K105.98%382.96K-52.34%406.1K-43.22%445.16K-60.46%309.14K-60.46%309.14K-70.03%185.92K46.59%852.11K46.46%783.98K
-accounts payable 103.81%584.52K103.81%584.52K112.06%382.96K-0.75%380.18K19.26%416.04K-27.92%286.79K-27.92%286.79K-32.59%180.6K90.93%383.05K112.53%348.86K
-Due to related parties current --0--0--0-94.47%25.92K-93.31%29.12K-94.18%22.35K-94.18%22.35K-98.49%5.33K23.22%469.06K17.24%435.12K
Current debt and capital lease obligation 67.98%153.58K67.98%153.58K185.88%179.96K457.54%272.96K265.27%167.65K--91.43K--91.43K305.29%62.95K28.21%48.96K52.99%45.9K
-Current debt 67.98%153.58K67.98%153.58K185.88%179.96K457.54%272.96K265.27%167.65K--91.43K--91.43K305.29%62.95K28.21%48.96K52.99%45.9K
Other current liabilities -57.71%210.15K-57.71%210.15K--125.81K--348.12K5,705.90%333.32K1,708.21%496.88K1,708.21%496.88K---------98.35%5.74K
Current liabilities 5.66%948.25K5.66%948.25K176.74%688.74K14.00%1.03M13.22%946.12K10.88%897.44K10.88%897.44K-68.68%248.87K-6.93%901.07K-8.57%835.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 5.66%948.25K5.66%948.25K176.74%688.74K14.00%1.03M13.22%946.12K10.88%897.44K10.88%897.44K-68.83%248.87K-6.93%901.07K-8.57%835.62K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.69%-7.22M-17.69%-7.22M-21.41%-6.43M-44.71%-6.34M-60.16%-6.23M-64.77%-6.13M-64.77%-6.13M-102.98%-5.3M-106.43%-4.38M-102.44%-3.89M
Paid-in capital 16.63%6.22M16.63%6.22M5.63%5.44M70.95%5.37M76.78%5.33M98.64%5.33M98.64%5.33M821.80%5.15M489.71%3.14M654.18%3.02M
Other equity interest --165.07K--165.07K320.03%430.49K-95.59%27.19K-82.14%86.37K---------46.11%102.49K224.09%616.42K154.31%483.69K
Total stockholders'equity -4.13%-837.93K-4.13%-837.93K-1,186.97%-559.27K-51.14%-938.28K-108.05%-812.59K-14.94%-804.69K-14.94%-804.69K92.55%-43.46K19.62%-620.82K49.45%-390.57K
Total equity -4.13%-837.93K-4.13%-837.93K-1,186.97%-559.27K-51.14%-938.28K-108.05%-812.59K-14.94%-804.69K-14.94%-804.69K92.55%-43.46K19.62%-620.82K49.45%-390.57K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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