CQENS Technologies Inc.

2022 Q3 Form 10-Q Financial Statement

#000149315222022799 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $933.6K $1.841M $2.586M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $307.9K $349.8K
Receivables
Other Receivables
Total Short-Term Assets $1.242M $2.191M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $182.8K $187.8K
YoY Change
Goodwill
YoY Change
Intangibles $892.2K $805.7K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.831M $1.163M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.242M $2.191M
Total Long-Term Assets $1.831M $1.163M
Total Assets $3.073M $3.353M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.9K $55.74K
YoY Change
Accrued Expenses $144.5K $60.64K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $310.9K $141.5K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $310.9K $141.5K
Total Long-Term Liabilities
Total Liabilities $398.2K $267.7K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$16.64M -$15.69M
YoY Change
Common Stock $2.606K $2.602K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.675M $3.086M $3.768M
YoY Change
Total Liabilities & Shareholders Equity $3.073M $3.353M
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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