US Stock MarketDetailed Quotes

QSCREEN AI INC (PMEDF)

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  • 0.0307
  • 0.00000.00%
15min DelayClose Apr 22 11:33 ET
6.34MMarket Cap-6.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QSCREEN AI INC (PMEDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--313.74K
1,615.55%116.09K
933.75%297.65K
--0
--0
--0
-96.83%6.77K
-22.91%28.79K
-53.47%36.87K
-53.47%36.87K
-Cash and cash equivalents
--313.74K
1,615.55%116.09K
933.75%297.65K
--0
--0
--0
-96.83%6.77K
-22.91%28.79K
-53.47%36.87K
-53.47%36.87K
Receivables
187.79%107.91K
294.50%101.73K
197.22%86.9K
288.71%48.89K
288.71%48.89K
-30.24%37.5K
-84.81%25.79K
-22.34%29.24K
-67.32%12.58K
-67.32%12.58K
-Taxes receivable
187.79%107.91K
294.50%101.73K
197.22%86.9K
288.71%48.89K
288.71%48.89K
-18.47%37.5K
-63.42%25.79K
-18.44%29.24K
-51.59%12.58K
-51.59%12.58K
Prepaid assets
-47.93%13K
18.45%22.53K
13.62%28.7K
-12.13%16.92K
-12.13%16.92K
0.96%24.96K
1.15%19.02K
-36.22%25.26K
-2.49%19.25K
-2.49%19.25K
Total current assets
595.96%434.64K
366.05%240.35K
396.16%413.24K
-4.21%65.81K
-4.21%65.81K
-49.18%62.45K
-87.18%51.57K
-27.32%83.29K
-50.03%68.7K
-50.03%68.7K
Non current assets
Net PPE
-29.77%51.26K
-29.77%56.22K
-29.77%61.18K
-29.77%66.14K
-29.77%66.14K
-30.00%73K
-30.00%80.06K
-30.00%87.12K
-30.00%94.18K
-30.00%94.18K
-Gross PPE
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
0.00%192.95K
-Accumulated depreciation
-18.12%-141.69K
-21.11%-136.73K
-24.51%-131.77K
-28.39%-126.81K
-28.39%-126.81K
-35.27%-119.96K
-43.66%-112.89K
-54.51%-105.83K
-69.11%-98.77K
-69.11%-98.77K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-36.33%223K
-33.31%254.81K
-30.75%286.63K
-28.55%318.44K
-28.55%318.44K
-Other intangible assets
----
----
----
----
----
-36.33%223K
-33.31%254.81K
-30.75%286.63K
-28.55%318.44K
-28.55%318.44K
Total non current assets
-82.68%51.26K
-83.21%56.22K
-83.63%61.18K
-83.97%66.14K
-83.97%66.14K
-34.88%295.99K
-32.55%334.87K
-30.58%373.75K
-28.89%412.63K
-28.89%412.63K
Total assets
35.56%485.9K
-23.26%296.57K
3.80%474.43K
-72.59%131.95K
-72.59%131.95K
-37.92%358.44K
-57.01%386.44K
-30.00%457.04K
-32.94%481.33K
-32.94%481.33K
Liabilities
Current liabilities
Payables
1.05%1.29M
13.09%1.2M
45.48%1.27M
132.18%1.45M
132.18%1.45M
--1.27M
--1.06M
--874.7K
-24.98%625.15K
-24.98%625.15K
-accounts payable
12.65%1.29M
28.93%1.2M
69.18%1.27M
133.69%1.32M
133.69%1.32M
--1.14M
--931.82K
--752.16K
-32.30%564.11K
-32.30%564.11K
-Due to related parties current
--0
--0
--0
118.29%133.24K
118.29%133.24K
--131.04K
--130.54K
--122.54K
--61.04K
--61.04K
Current liabilities
1.05%1.29M
13.09%1.2M
45.48%1.27M
132.18%1.45M
132.18%1.45M
169.39%1.27M
208.65%1.06M
42.52%874.7K
-28.24%625.15K
-28.24%625.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1.05%1.29M
13.09%1.2M
45.48%1.27M
132.18%1.45M
132.18%1.45M
169.39%1.27M
208.65%1.06M
42.52%874.7K
-28.24%625.15K
-28.24%625.15K
Shareholders'equity
Share capital
6.75%7.99M
6.75%7.99M
6.27%7.95M
0.00%7.48M
0.00%7.48M
-1.63%7.48M
-1.63%7.48M
9.41%7.48M
19.59%7.48M
19.59%7.48M
-common stock
6.75%7.99M
6.75%7.99M
6.27%7.95M
0.00%7.48M
0.00%7.48M
-1.63%7.48M
-1.63%7.48M
9.41%7.48M
19.59%7.48M
19.59%7.48M
Retained earnings
-10.89%-12.03M
-10.47%-11.72M
-11.84%-11.58M
-11.67%-11.25M
-11.67%-11.25M
-11.78%-10.85M
-14.64%-10.61M
-20.91%-10.35M
-24.66%-10.08M
-24.66%-10.08M
Other equity interest
32.24%3.24M
15.35%2.83M
15.35%2.83M
0.00%2.45M
0.00%2.45M
11.25%2.45M
11.25%2.45M
39.13%2.45M
46.47%2.45M
46.47%2.45M
Total stockholders'equity
12.49%-799.49K
-33.87%-904.82K
-91.09%-798.09K
-817.50%-1.32M
-817.50%-1.32M
-968.36%-913.65K
-221.87%-675.92K
-1,165.30%-417.66K
6.24%-143.82K
6.24%-143.82K
Total equity
12.49%-799.49K
-33.87%-904.82K
-91.09%-798.09K
-817.50%-1.32M
-817.50%-1.32M
-968.36%-913.65K
-221.87%-675.92K
-1,165.30%-417.66K
6.24%-143.82K
6.24%-143.82K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --313.74K1,615.55%116.09K933.75%297.65K--0--0--0-96.83%6.77K-22.91%28.79K-53.47%36.87K-53.47%36.87K
-Cash and cash equivalents --313.74K1,615.55%116.09K933.75%297.65K--0--0--0-96.83%6.77K-22.91%28.79K-53.47%36.87K-53.47%36.87K
Receivables 187.79%107.91K294.50%101.73K197.22%86.9K288.71%48.89K288.71%48.89K-30.24%37.5K-84.81%25.79K-22.34%29.24K-67.32%12.58K-67.32%12.58K
-Taxes receivable 187.79%107.91K294.50%101.73K197.22%86.9K288.71%48.89K288.71%48.89K-18.47%37.5K-63.42%25.79K-18.44%29.24K-51.59%12.58K-51.59%12.58K
Prepaid assets -47.93%13K18.45%22.53K13.62%28.7K-12.13%16.92K-12.13%16.92K0.96%24.96K1.15%19.02K-36.22%25.26K-2.49%19.25K-2.49%19.25K
Total current assets 595.96%434.64K366.05%240.35K396.16%413.24K-4.21%65.81K-4.21%65.81K-49.18%62.45K-87.18%51.57K-27.32%83.29K-50.03%68.7K-50.03%68.7K
Non current assets
Net PPE -29.77%51.26K-29.77%56.22K-29.77%61.18K-29.77%66.14K-29.77%66.14K-30.00%73K-30.00%80.06K-30.00%87.12K-30.00%94.18K-30.00%94.18K
-Gross PPE 0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K0.00%192.95K
-Accumulated depreciation -18.12%-141.69K-21.11%-136.73K-24.51%-131.77K-28.39%-126.81K-28.39%-126.81K-35.27%-119.96K-43.66%-112.89K-54.51%-105.83K-69.11%-98.77K-69.11%-98.77K
Goodwill and other intangible assets --0--0--0--0--0-36.33%223K-33.31%254.81K-30.75%286.63K-28.55%318.44K-28.55%318.44K
-Other intangible assets ---------------------36.33%223K-33.31%254.81K-30.75%286.63K-28.55%318.44K-28.55%318.44K
Total non current assets -82.68%51.26K-83.21%56.22K-83.63%61.18K-83.97%66.14K-83.97%66.14K-34.88%295.99K-32.55%334.87K-30.58%373.75K-28.89%412.63K-28.89%412.63K
Total assets 35.56%485.9K-23.26%296.57K3.80%474.43K-72.59%131.95K-72.59%131.95K-37.92%358.44K-57.01%386.44K-30.00%457.04K-32.94%481.33K-32.94%481.33K
Liabilities
Current liabilities
Payables 1.05%1.29M13.09%1.2M45.48%1.27M132.18%1.45M132.18%1.45M--1.27M--1.06M--874.7K-24.98%625.15K-24.98%625.15K
-accounts payable 12.65%1.29M28.93%1.2M69.18%1.27M133.69%1.32M133.69%1.32M--1.14M--931.82K--752.16K-32.30%564.11K-32.30%564.11K
-Due to related parties current --0--0--0118.29%133.24K118.29%133.24K--131.04K--130.54K--122.54K--61.04K--61.04K
Current liabilities 1.05%1.29M13.09%1.2M45.48%1.27M132.18%1.45M132.18%1.45M169.39%1.27M208.65%1.06M42.52%874.7K-28.24%625.15K-28.24%625.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1.05%1.29M13.09%1.2M45.48%1.27M132.18%1.45M132.18%1.45M169.39%1.27M208.65%1.06M42.52%874.7K-28.24%625.15K-28.24%625.15K
Shareholders'equity
Share capital 6.75%7.99M6.75%7.99M6.27%7.95M0.00%7.48M0.00%7.48M-1.63%7.48M-1.63%7.48M9.41%7.48M19.59%7.48M19.59%7.48M
-common stock 6.75%7.99M6.75%7.99M6.27%7.95M0.00%7.48M0.00%7.48M-1.63%7.48M-1.63%7.48M9.41%7.48M19.59%7.48M19.59%7.48M
Retained earnings -10.89%-12.03M-10.47%-11.72M-11.84%-11.58M-11.67%-11.25M-11.67%-11.25M-11.78%-10.85M-14.64%-10.61M-20.91%-10.35M-24.66%-10.08M-24.66%-10.08M
Other equity interest 32.24%3.24M15.35%2.83M15.35%2.83M0.00%2.45M0.00%2.45M11.25%2.45M11.25%2.45M39.13%2.45M46.47%2.45M46.47%2.45M
Total stockholders'equity 12.49%-799.49K-33.87%-904.82K-91.09%-798.09K-817.50%-1.32M-817.50%-1.32M-968.36%-913.65K-221.87%-675.92K-1,165.30%-417.66K6.24%-143.82K6.24%-143.82K
Total equity 12.49%-799.49K-33.87%-904.82K-91.09%-798.09K-817.50%-1.32M-817.50%-1.32M-968.36%-913.65K-221.87%-675.92K-1,165.30%-417.66K6.24%-143.82K6.24%-143.82K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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