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QUINSAM CAPITAL CORP (QCAAF)

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  • 0.0014
  • 0.00000.00%
15min DelayClose Apr 9 13:06 ET
131.06KMarket Cap-0.05P/E (TTM)

QUINSAM CAPITAL CORP (QCAAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.79%365.04K
-66.56%384.13K
-83.61%186.98K
-73.44%313.23K
-73.44%313.23K
-68.47%559.75K
7.35%1.15M
53.33%1.14M
37.86%1.18M
37.86%1.18M
-Cash and cash equivalents
-34.79%365.04K
-66.56%384.13K
-83.61%186.98K
-73.44%313.23K
-73.44%313.23K
-68.47%559.75K
7.35%1.15M
53.33%1.14M
37.86%1.18M
37.86%1.18M
Receivables
--0
-89.27%164.7K
-89.74%160.15K
-87.34%200.33K
-87.34%200.33K
-15.08%1.93M
-32.71%1.53M
-29.41%1.56M
-30.55%1.58M
-30.55%1.58M
-Accounts receivable
--0
-57.45%14.7K
-65.75%10.15K
-1.35%50.33K
-1.35%50.33K
-82.33%45.64K
-87.05%34.55K
-76.80%29.63K
-55.56%51.03K
-55.56%51.03K
-Loans receivable
--0
-90.00%150K
-90.00%150K
-90.00%150K
-90.00%150K
-6.45%1.88M
-25.51%1.5M
-28.02%1.5M
-30.68%1.5M
-30.68%1.5M
-Taxes receivable
----
----
----
--0
--0
--0
--0
--31.44K
--31.44K
--31.44K
-Other receivables
----
----
----
----
----
----
0.00%10
0.00%10
0.00%10
0.00%10
Prepaid assets
--0
--0
--0
--25K
--25K
----
----
----
--0
--0
Total current assets
-85.34%365.04K
-79.55%548.83K
-87.15%347.13K
-80.50%538.57K
-80.50%538.57K
-38.50%2.49M
-19.91%2.68M
-8.59%2.7M
-11.88%2.76M
-11.88%2.76M
Non current assets
Investments and advances
-21.84%8.2M
-12.70%8.18M
-13.09%8.52M
-10.21%8.32M
-10.21%8.32M
1.27%10.49M
-9.79%9.37M
-16.38%9.8M
-17.72%9.27M
-17.72%9.27M
Financial assets
34.37%682.88K
42.87%441.88K
33.80%517.7K
7.95%395.63K
7.95%395.63K
73.30%508.22K
2.52%309.29K
-5.34%386.91K
-19.14%366.5K
-19.14%366.5K
Total non current assets
-19.24%8.88M
-10.92%8.62M
-11.31%9.03M
-9.52%8.72M
-9.52%8.72M
3.26%11M
-9.44%9.68M
-16.01%10.19M
-17.77%9.64M
-17.77%9.64M
Total assets
-31.44%9.25M
-25.82%9.17M
-27.21%9.38M
-25.33%9.26M
-25.33%9.26M
-8.24%13.49M
-11.94%12.36M
-14.56%12.89M
-16.53%12.4M
-16.53%12.4M
Liabilities
Current liabilities
Payables
-87.87%1.71K
29.46%69.09K
-91.20%8.18K
-97.71%1.55K
-97.71%1.55K
-97.91%14.09K
1.08%53.37K
-42.89%92.99K
-57.48%67.43K
-57.48%67.43K
-accounts payable
-87.87%1.71K
29.46%69.09K
-91.20%8.18K
-97.71%1.55K
-97.71%1.55K
35.56%14.09K
209.03%53.37K
17.87%92.99K
371.46%67.43K
371.46%67.43K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
-2.79%72.91K
21.63%60.82K
20.42%78.95K
36.54%124.15K
36.54%124.15K
-0.75%75K
-1.12%50K
-29.55%65.57K
-24.98%90.92K
-24.98%90.92K
Current liabilities
-16.24%74.62K
25.67%129.91K
-45.05%87.13K
-20.62%125.69K
-20.62%125.69K
-88.10%89.09K
0.00%103.37K
-38.04%158.56K
-43.41%158.35K
-43.41%158.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-16.24%74.62K
25.67%129.91K
-45.05%87.13K
-20.62%125.69K
-20.62%125.69K
-88.10%89.09K
0.00%103.37K
-38.04%158.56K
-43.41%158.35K
-43.41%158.35K
Shareholders'equity
Share capital
0.89%18.21M
-4.21%17.56M
-3.81%17.76M
-3.81%17.76M
-3.81%17.76M
-4.07%18.05M
-3.43%18.33M
-3.45%18.46M
-3.45%18.46M
-3.45%18.46M
-common stock
0.89%18.21M
-4.21%17.56M
-3.81%17.76M
-3.81%17.76M
-3.81%17.76M
-4.07%18.05M
-3.43%18.33M
-3.45%18.46M
-3.45%18.46M
-3.45%18.46M
Retained earnings
-64.16%-9.35M
-35.16%-9.62M
-41.17%-9.56M
-34.34%-9.76M
-34.34%-9.76M
3.64%-5.7M
-16.84%-7.12M
-27.03%-6.78M
-30.20%-7.26M
-30.20%-7.26M
Other equity interest
-70.19%311.16K
5.55%1.1M
5.55%1.1M
8.68%1.13M
8.68%1.13M
0.00%1.04M
0.06%1.04M
0.24%1.04M
0.98%1.04M
0.98%1.04M
Total stockholders'equity
-31.54%9.17M
-26.25%9.04M
-26.99%9.29M
-25.39%9.13M
-25.39%9.13M
-3.95%13.4M
-12.03%12.26M
-14.15%12.73M
-16.01%12.24M
-16.01%12.24M
Total equity
-31.54%9.17M
-26.25%9.04M
-26.99%9.29M
-25.39%9.13M
-25.39%9.13M
-3.95%13.4M
-12.03%12.26M
-14.15%12.73M
-16.01%12.24M
-16.01%12.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.79%365.04K-66.56%384.13K-83.61%186.98K-73.44%313.23K-73.44%313.23K-68.47%559.75K7.35%1.15M53.33%1.14M37.86%1.18M37.86%1.18M
-Cash and cash equivalents -34.79%365.04K-66.56%384.13K-83.61%186.98K-73.44%313.23K-73.44%313.23K-68.47%559.75K7.35%1.15M53.33%1.14M37.86%1.18M37.86%1.18M
Receivables --0-89.27%164.7K-89.74%160.15K-87.34%200.33K-87.34%200.33K-15.08%1.93M-32.71%1.53M-29.41%1.56M-30.55%1.58M-30.55%1.58M
-Accounts receivable --0-57.45%14.7K-65.75%10.15K-1.35%50.33K-1.35%50.33K-82.33%45.64K-87.05%34.55K-76.80%29.63K-55.56%51.03K-55.56%51.03K
-Loans receivable --0-90.00%150K-90.00%150K-90.00%150K-90.00%150K-6.45%1.88M-25.51%1.5M-28.02%1.5M-30.68%1.5M-30.68%1.5M
-Taxes receivable --------------0--0--0--0--31.44K--31.44K--31.44K
-Other receivables ------------------------0.00%100.00%100.00%100.00%10
Prepaid assets --0--0--0--25K--25K--------------0--0
Total current assets -85.34%365.04K-79.55%548.83K-87.15%347.13K-80.50%538.57K-80.50%538.57K-38.50%2.49M-19.91%2.68M-8.59%2.7M-11.88%2.76M-11.88%2.76M
Non current assets
Investments and advances -21.84%8.2M-12.70%8.18M-13.09%8.52M-10.21%8.32M-10.21%8.32M1.27%10.49M-9.79%9.37M-16.38%9.8M-17.72%9.27M-17.72%9.27M
Financial assets 34.37%682.88K42.87%441.88K33.80%517.7K7.95%395.63K7.95%395.63K73.30%508.22K2.52%309.29K-5.34%386.91K-19.14%366.5K-19.14%366.5K
Total non current assets -19.24%8.88M-10.92%8.62M-11.31%9.03M-9.52%8.72M-9.52%8.72M3.26%11M-9.44%9.68M-16.01%10.19M-17.77%9.64M-17.77%9.64M
Total assets -31.44%9.25M-25.82%9.17M-27.21%9.38M-25.33%9.26M-25.33%9.26M-8.24%13.49M-11.94%12.36M-14.56%12.89M-16.53%12.4M-16.53%12.4M
Liabilities
Current liabilities
Payables -87.87%1.71K29.46%69.09K-91.20%8.18K-97.71%1.55K-97.71%1.55K-97.91%14.09K1.08%53.37K-42.89%92.99K-57.48%67.43K-57.48%67.43K
-accounts payable -87.87%1.71K29.46%69.09K-91.20%8.18K-97.71%1.55K-97.71%1.55K35.56%14.09K209.03%53.37K17.87%92.99K371.46%67.43K371.46%67.43K
-Total tax payable ----------------------------------0--0
Current accrued expenses -2.79%72.91K21.63%60.82K20.42%78.95K36.54%124.15K36.54%124.15K-0.75%75K-1.12%50K-29.55%65.57K-24.98%90.92K-24.98%90.92K
Current liabilities -16.24%74.62K25.67%129.91K-45.05%87.13K-20.62%125.69K-20.62%125.69K-88.10%89.09K0.00%103.37K-38.04%158.56K-43.41%158.35K-43.41%158.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -16.24%74.62K25.67%129.91K-45.05%87.13K-20.62%125.69K-20.62%125.69K-88.10%89.09K0.00%103.37K-38.04%158.56K-43.41%158.35K-43.41%158.35K
Shareholders'equity
Share capital 0.89%18.21M-4.21%17.56M-3.81%17.76M-3.81%17.76M-3.81%17.76M-4.07%18.05M-3.43%18.33M-3.45%18.46M-3.45%18.46M-3.45%18.46M
-common stock 0.89%18.21M-4.21%17.56M-3.81%17.76M-3.81%17.76M-3.81%17.76M-4.07%18.05M-3.43%18.33M-3.45%18.46M-3.45%18.46M-3.45%18.46M
Retained earnings -64.16%-9.35M-35.16%-9.62M-41.17%-9.56M-34.34%-9.76M-34.34%-9.76M3.64%-5.7M-16.84%-7.12M-27.03%-6.78M-30.20%-7.26M-30.20%-7.26M
Other equity interest -70.19%311.16K5.55%1.1M5.55%1.1M8.68%1.13M8.68%1.13M0.00%1.04M0.06%1.04M0.24%1.04M0.98%1.04M0.98%1.04M
Total stockholders'equity -31.54%9.17M-26.25%9.04M-26.99%9.29M-25.39%9.13M-25.39%9.13M-3.95%13.4M-12.03%12.26M-14.15%12.73M-16.01%12.24M-16.01%12.24M
Total equity -31.54%9.17M-26.25%9.04M-26.99%9.29M-25.39%9.13M-25.39%9.13M-3.95%13.4M-12.03%12.26M-14.15%12.73M-16.01%12.24M-16.01%12.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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