US Stock MarketDetailed Quotes

QCAAF QUINSAM CAPITAL CORP

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  • 0.020200
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
1.96MMarket Cap-360P/E (TTM)

QUINSAM CAPITAL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
63.64%1.78M
-22.70%1.07M
-2.89%743.83K
1,365.05%855.37K
1,365.05%855.37K
287.43%1.08M
-96.12%1.38M
-97.93%766K
-94.77%58.39K
-94.77%58.39K
-Cash and cash equivalents
63.64%1.78M
-22.70%1.07M
-2.89%743.83K
1,365.05%855.37K
1,365.05%855.37K
287.43%1.08M
737.76%1.38M
146.78%766K
-94.77%58.39K
-94.77%58.39K
Receivables
-67.26%2.27M
-65.49%2.28M
-71.51%2.21M
-70.53%2.28M
-70.53%2.28M
-6.96%6.94M
188.02%6.61M
253.48%7.76M
0.02%7.73M
0.02%7.73M
-Accounts receivable
-88.07%258.25K
-86.54%266.72K
-93.01%127.7K
-93.13%114.81K
-93.13%114.81K
-5.05%2.16M
-5.15%1.98M
-8.28%1.83M
-4.82%1.67M
-4.82%1.67M
-Loans receivable
-57.83%2.01M
-56.48%2.01M
-64.90%2.08M
-63.39%2.16M
-63.39%2.16M
-4.00%4.78M
--4.63M
--5.94M
2.45%5.91M
2.45%5.91M
-Other receivables
0.00%10
0.00%10
0.00%10
-99.99%10
-99.99%10
-100.00%10
-100.00%10
-100.00%10
-26.83%150.01K
-26.83%150.01K
Total current assets
-49.57%4.05M
-58.08%3.35M
-65.35%2.96M
-59.77%3.13M
-59.77%3.13M
3.69%8.02M
-78.96%7.99M
-78.19%8.53M
-11.94%7.79M
-11.94%7.79M
Non current assets
Investments and advances
-25.14%10.36M
-35.48%10.38M
-41.84%11.72M
-49.53%11.27M
-49.53%11.27M
-49.03%13.84M
--16.09M
--20.15M
-8.31%22.32M
-8.31%22.32M
Financial assets
-51.00%293.26K
-67.89%301.68K
-69.96%408.72K
-75.05%453.27K
-75.05%453.27K
-62.85%598.54K
--939.48K
--1.36M
10.76%1.82M
10.76%1.82M
Total non current assets
-26.21%10.65M
-37.27%10.69M
-43.62%12.13M
-51.45%11.72M
-51.45%11.72M
-49.81%14.43M
--17.03M
--21.51M
-7.11%24.14M
-7.11%24.14M
Total assets
-34.56%14.7M
-43.92%14.04M
-49.79%15.08M
-53.48%14.85M
-53.48%14.85M
-38.46%22.46M
-34.14%25.03M
-23.20%30.04M
-8.34%31.93M
-8.34%31.93M
Liabilities
Current liabilities
Payables
-12.32%673.29K
-93.49%52.8K
-83.40%162.83K
-84.50%158.6K
-84.50%158.6K
5.33%767.86K
-6.96%811.36K
-1.96%980.82K
213.84%1.02M
213.84%1.02M
-accounts payable
-45.85%10.39K
94.31%17.27K
116.71%78.89K
-65.17%14.3K
-65.17%14.3K
43.06%19.19K
-68.82%8.89K
242.99%36.41K
267.33%41.06K
267.33%41.06K
-Total tax payable
-11.46%662.9K
-95.57%35.53K
-91.11%83.93K
-85.31%144.3K
-85.31%144.3K
4.62%748.67K
-4.87%802.47K
-4.59%944.41K
211.94%982.02K
211.94%982.02K
Current accrued expenses
-17.44%75.57K
-19.56%50.57K
36.73%93.07K
78.07%121.2K
78.07%121.2K
-55.35%91.52K
-76.33%62.86K
-84.40%68.07K
-69.75%68.07K
-69.75%68.07K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--86.28K
--86.28K
-Current debt
----
----
----
----
----
----
----
----
--86.28K
--86.28K
Current liabilities
-12.86%748.85K
-88.18%103.37K
-75.60%255.89K
-76.24%279.8K
-76.24%279.8K
-7.99%859.39K
-23.15%874.22K
-27.42%1.05M
78.55%1.18M
78.55%1.18M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-12.86%748.85K
-88.18%103.37K
-75.60%255.89K
-76.24%279.8K
-76.24%279.8K
-7.99%859.39K
-23.15%874.22K
-27.42%1.05M
78.55%1.18M
78.55%1.18M
Shareholders'equity
Share capital
-1.77%18.81M
-1.88%18.98M
-2.23%19.12M
-2.23%19.12M
-2.23%19.12M
-2.86%19.15M
-4.36%19.35M
-4.72%19.55M
-4.72%19.55M
-4.72%19.55M
-common stock
-1.77%18.81M
-1.88%18.98M
-2.23%19.12M
-2.23%19.12M
-2.23%19.12M
-2.86%19.15M
-4.36%19.35M
-4.72%19.55M
-4.72%19.55M
-4.72%19.55M
Retained earnings
-516.07%-5.91M
-260.72%-6.09M
-163.17%-5.33M
-154.58%-5.58M
-154.58%-5.58M
-89.95%1.42M
-74.63%3.79M
-42.77%8.44M
-9.60%10.22M
-9.60%10.22M
Other equity interest
1.88%1.04M
2.87%1.04M
4.86%1.04M
5.60%1.03M
5.60%1.03M
-40.01%1.02M
-39.94%1.01M
-58.49%993.06K
-58.31%978.87K
-58.31%978.87K
Total stockholders'equity
-35.42%13.95M
-42.31%13.93M
-48.86%14.83M
-52.61%14.57M
-52.61%14.57M
-39.26%21.6M
-34.48%24.15M
-23.04%28.99M
-10.01%30.75M
-10.01%30.75M
Total equity
-35.42%13.95M
-42.31%13.93M
-48.86%14.83M
-52.61%14.57M
-52.61%14.57M
-39.26%21.6M
-34.48%24.15M
-23.04%28.99M
-10.01%30.75M
-10.01%30.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 63.64%1.78M-22.70%1.07M-2.89%743.83K1,365.05%855.37K1,365.05%855.37K287.43%1.08M-96.12%1.38M-97.93%766K-94.77%58.39K-94.77%58.39K
-Cash and cash equivalents 63.64%1.78M-22.70%1.07M-2.89%743.83K1,365.05%855.37K1,365.05%855.37K287.43%1.08M737.76%1.38M146.78%766K-94.77%58.39K-94.77%58.39K
Receivables -67.26%2.27M-65.49%2.28M-71.51%2.21M-70.53%2.28M-70.53%2.28M-6.96%6.94M188.02%6.61M253.48%7.76M0.02%7.73M0.02%7.73M
-Accounts receivable -88.07%258.25K-86.54%266.72K-93.01%127.7K-93.13%114.81K-93.13%114.81K-5.05%2.16M-5.15%1.98M-8.28%1.83M-4.82%1.67M-4.82%1.67M
-Loans receivable -57.83%2.01M-56.48%2.01M-64.90%2.08M-63.39%2.16M-63.39%2.16M-4.00%4.78M--4.63M--5.94M2.45%5.91M2.45%5.91M
-Other receivables 0.00%100.00%100.00%10-99.99%10-99.99%10-100.00%10-100.00%10-100.00%10-26.83%150.01K-26.83%150.01K
Total current assets -49.57%4.05M-58.08%3.35M-65.35%2.96M-59.77%3.13M-59.77%3.13M3.69%8.02M-78.96%7.99M-78.19%8.53M-11.94%7.79M-11.94%7.79M
Non current assets
Investments and advances -25.14%10.36M-35.48%10.38M-41.84%11.72M-49.53%11.27M-49.53%11.27M-49.03%13.84M--16.09M--20.15M-8.31%22.32M-8.31%22.32M
Financial assets -51.00%293.26K-67.89%301.68K-69.96%408.72K-75.05%453.27K-75.05%453.27K-62.85%598.54K--939.48K--1.36M10.76%1.82M10.76%1.82M
Total non current assets -26.21%10.65M-37.27%10.69M-43.62%12.13M-51.45%11.72M-51.45%11.72M-49.81%14.43M--17.03M--21.51M-7.11%24.14M-7.11%24.14M
Total assets -34.56%14.7M-43.92%14.04M-49.79%15.08M-53.48%14.85M-53.48%14.85M-38.46%22.46M-34.14%25.03M-23.20%30.04M-8.34%31.93M-8.34%31.93M
Liabilities
Current liabilities
Payables -12.32%673.29K-93.49%52.8K-83.40%162.83K-84.50%158.6K-84.50%158.6K5.33%767.86K-6.96%811.36K-1.96%980.82K213.84%1.02M213.84%1.02M
-accounts payable -45.85%10.39K94.31%17.27K116.71%78.89K-65.17%14.3K-65.17%14.3K43.06%19.19K-68.82%8.89K242.99%36.41K267.33%41.06K267.33%41.06K
-Total tax payable -11.46%662.9K-95.57%35.53K-91.11%83.93K-85.31%144.3K-85.31%144.3K4.62%748.67K-4.87%802.47K-4.59%944.41K211.94%982.02K211.94%982.02K
Current accrued expenses -17.44%75.57K-19.56%50.57K36.73%93.07K78.07%121.2K78.07%121.2K-55.35%91.52K-76.33%62.86K-84.40%68.07K-69.75%68.07K-69.75%68.07K
Current debt and capital lease obligation ----------------------------------86.28K--86.28K
-Current debt ----------------------------------86.28K--86.28K
Current liabilities -12.86%748.85K-88.18%103.37K-75.60%255.89K-76.24%279.8K-76.24%279.8K-7.99%859.39K-23.15%874.22K-27.42%1.05M78.55%1.18M78.55%1.18M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -12.86%748.85K-88.18%103.37K-75.60%255.89K-76.24%279.8K-76.24%279.8K-7.99%859.39K-23.15%874.22K-27.42%1.05M78.55%1.18M78.55%1.18M
Shareholders'equity
Share capital -1.77%18.81M-1.88%18.98M-2.23%19.12M-2.23%19.12M-2.23%19.12M-2.86%19.15M-4.36%19.35M-4.72%19.55M-4.72%19.55M-4.72%19.55M
-common stock -1.77%18.81M-1.88%18.98M-2.23%19.12M-2.23%19.12M-2.23%19.12M-2.86%19.15M-4.36%19.35M-4.72%19.55M-4.72%19.55M-4.72%19.55M
Retained earnings -516.07%-5.91M-260.72%-6.09M-163.17%-5.33M-154.58%-5.58M-154.58%-5.58M-89.95%1.42M-74.63%3.79M-42.77%8.44M-9.60%10.22M-9.60%10.22M
Other equity interest 1.88%1.04M2.87%1.04M4.86%1.04M5.60%1.03M5.60%1.03M-40.01%1.02M-39.94%1.01M-58.49%993.06K-58.31%978.87K-58.31%978.87K
Total stockholders'equity -35.42%13.95M-42.31%13.93M-48.86%14.83M-52.61%14.57M-52.61%14.57M-39.26%21.6M-34.48%24.15M-23.04%28.99M-10.01%30.75M-10.01%30.75M
Total equity -35.42%13.95M-42.31%13.93M-48.86%14.83M-52.61%14.57M-52.61%14.57M-39.26%21.6M-34.48%24.15M-23.04%28.99M-10.01%30.75M-10.01%30.75M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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