TELIX QSAM INC. Balance Sheet

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$8.30 +$0.55 (7.1%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.386M 515.41% YoY	$446.6K -50.34% YoY	$389.7K -9.24% YoY	$851.4K -2.37% YoY	$225.3K -84.98% YoY	$899.3K -15.74% YoY	$429.4K -71.25% YoY	$872.1K -55.07% YoY	$1.500M 17970.72% YoY	$1.067M 63429.17% YoY	$1.493M 7518.16% YoY	$1.941M 294013.64% YoY	$8.300K 1629.17% YoY	$1.680K -50.59% YoY	$19.60K -89.2% YoY
Cash & Equivalents	$1.386M 515.42% YoY	$446.6K -50.34% YoY	$389.7K -9.24% YoY	$851.4K -2.37% YoY	$225.3K -84.98% YoY	$899.3K -15.74% YoY	$429.4K -71.25% YoY	$872.1K N/A	$1.500M 17961.97% YoY	$1.067M N/A	$1.493M N/A	N/A	$8.304K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$250.0K 79.4% YoY	$63.72K -3.69% YoY	$72.92K -32.62% YoY	$96.24K 3.47% YoY	$139.4K -18.03% YoY	$66.16K 22.07% YoY	$108.2K 324.06% YoY	$93.01K 199.65% YoY	$170.0K 1217.91% YoY	$54.20K 502.22% YoY	$25.52K N/A	$31.04K 807.6% YoY	$12.90K 68.19% YoY	$9.000K -24.43% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.705M 367.68% YoY	$610.3K -36.78% YoY	$462.6K -13.94% YoY	$1.290M 33.7% YoY	$364.6K -78.16% YoY	$965.4K -13.91% YoY	$537.6K -64.6% YoY	$965.1K -51.07% YoY	$1.670M 7776.79% YoY	$1.121M 10400.75% YoY	$1.519M 7648.32% YoY	$1.972M 48237.99% YoY	$21.20K 160.44% YoY	$10.68K -30.29% YoY	$19.60K -90.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.705M 367.68% YoY	$610.3K -36.78% YoY	$462.6K -13.94% YoY	$1.290M 33.7% YoY	$364.6K -78.16% YoY	$965.4K -13.91% YoY	$537.6K -64.6% YoY	$965.1K -51.07% YoY	$1.670M 7776.79% YoY	$1.121M 10400.75% YoY	$1.519M 7648.32% YoY	$1.972M 48237.99% YoY	$21.20K 160.44% YoY	$10.68K -30.29% YoY	$19.60K -90.22% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.705M 367.68% YoY	$610.3K -36.78% YoY	$462.6K -13.94% YoY	$1.290M 33.7% YoY	$364.6K -78.16% YoY	$965.4K -13.91% YoY	$537.6K -64.6% YoY	$965.1K -51.07% YoY	$1.670M 7776.79% YoY	$1.121M 10400.75% YoY	$1.519M 7648.32% YoY	$1.972M 48237.99% YoY	$21.20K 160.44% YoY	$10.68K -30.29% YoY	$19.60K -90.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$569.9K -23.51% YoY	$1.206M 18.19% YoY	$911.7K -8.32% YoY	$868.6K 6.27% YoY	$745.0K 30.86% YoY	$1.021M 323.03% YoY	$994.5K 362.54% YoY	$817.4K 288.09% YoY	$569.3K N/A	$241.3K -13.8% YoY	$215.0K -36.38% YoY	$210.6K -27.52% YoY	N/A	$279.9K 92.74% YoY	$338.0K 127.18% YoY
Accrued Expenses	N/A	$79.17K -90.23% YoY	$79.17K -86.55% YoY	$79.17K -77.16% YoY	$79.17K -17.01% YoY	$810.5K 1537.93% YoY	$588.8K 1094.34% YoY	$346.6K 594.29% YoY	$95.40K 98.71% YoY	$49.48K -88.81% YoY	$49.30K -86.04% YoY	$49.92K -80.44% YoY	$48.01K -70.98% YoY	$442.2K 194.81% YoY	$353.2K 135.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.500K -98.34% YoY	$7.500K -98.68% YoY	$7.500K -98.66% YoY	$7.500K -98.63% YoY	$451.2K -16.43% YoY	$567.1K 7461.73% YoY	$558.1K 270.95% YoY	$549.0K 489.22% YoY	$539.9K -85.39% YoY	$7.500K -99.52% YoY	$150.4K -88.6% YoY	$93.17K -91.54% YoY	$3.696M 287.64% YoY	$1.575M 166.92% YoY	$1.319M 274.22% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -74.55% YoY	$35.00K -98.69% YoY	$35.00K -98.85% YoY	$35.00K -98.62% YoY	$137.5K -94.36% YoY	$2.674M -5.5% YoY	$3.039M 9.26% YoY
Total Short-Term Liabilities	$1.033M -34.63% YoY	$1.710M -35.81% YoY	$1.378M -41.86% YoY	$1.297M -31.85% YoY	$1.580M 13.43% YoY	$2.665M 699.65% YoY	$2.370M 426.95% YoY	$1.904M 389.7% YoY	$1.393M -66.75% YoY	$333.3K -93.3% YoY	$449.7K -91.09% YoY	$388.7K -90.72% YoY	$4.190M 10.26% YoY	$4.971M 25.57% YoY	$5.049M 28.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$90.76K 166.71% YoY	$108.8K 230.54% YoY	$0.00 -100.0% YoY	$35.25K -95.16% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$90.76K 166.71% YoY	$108.8K 230.54% YoY	$0.00 -100.0% YoY	$35.25K -95.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.033M -34.63% YoY	$1.710M -35.81% YoY	$1.378M -41.86% YoY	$1.297M -31.85% YoY	$1.580M 13.43% YoY	$2.665M 699.65% YoY	$2.370M 426.95% YoY	$1.904M 389.7% YoY	$1.393M -66.75% YoY	$333.3K -93.3% YoY	$449.7K -91.09% YoY	$388.7K -90.72% YoY	$4.190M 10.26% YoY	$4.971M 25.57% YoY	$5.049M 28.39% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$90.76K 166.71% YoY	$108.8K 230.54% YoY	$0.00 -100.0% YoY	$35.25K -95.16% YoY
Total Liabilities	$1.033M -34.63% YoY	$1.710M -35.81% YoY	$1.378M -41.86% YoY	$1.297M -31.85% YoY	$1.580M 13.43% YoY	$2.665M 699.65% YoY	$2.370M 426.95% YoY	$1.904M 296.99% YoY	$1.393M -67.59% YoY	$333.3K -93.3% YoY	$449.7K -91.15% YoY	$479.5K -88.64% YoY	$4.299M 12.15% YoY	$4.971M 23.15% YoY	$5.084M 9.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.16M 14.16% YoY	-$39.67M 17.98% YoY	-$38.47M 18.75% YoY	-$37.23M N/A	-$35.18M 20.14% YoY	-$33.63M N/A	-$32.39M N/A	N/A	-$29.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$361.00 58.33% YoY	$347.00 79.79% YoY	$324.00 91.72% YoY	$290.00 N/A	$228.00 38.18% YoY	$193.00 N/A	$169.00 N/A	N/A	$165.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$163.2K -108.42% YoY	-$1.843M -23.64% YoY	-$1.651M -34.98% YoY	-$735.3K -55.15% YoY	-$1.937M 364.79% YoY	-$2.413M -406.18% YoY	-$2.539M -751.37% YoY	-$1.639M -299.72% YoY	-$416.7K -91.77% YoY	$788.2K -115.89% YoY	$389.8K -107.7% YoY	$820.8K -119.46% YoY	-$5.061M 32.33% YoY	-$4.960M 23.36% YoY	-$5.065M 13.54% YoY
Total Liabilities & Shareholders Equity	$1.705M 367.68% YoY	$610.3K -36.78% YoY	$462.6K -13.94% YoY	$1.290M 33.7% YoY	$364.6K -78.16% YoY	$965.4K -13.91% YoY	$537.6K -64.6% YoY	$965.1K -51.07% YoY	$1.670M 7776.79% YoY	$1.121M 10400.75% YoY	$1.519M 7648.32% YoY	$1.972M 48237.99% YoY	$21.20K 160.44% YoY	$10.68K -30.29% YoY	$19.60K -90.23% YoY