CQENS Technologies Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222031889 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $219.8K $933.6K $4.026M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $182.7K $307.9K
Receivables
Other Receivables
Total Short-Term Assets $402.5K $1.242M
YoY Change -89.21%
LONG-TERM ASSETS
Property, Plant & Equipment $177.7K $182.8K
YoY Change -6.46%
Goodwill
YoY Change
Intangibles $973.8K $892.2K
YoY Change 37.59%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.751M $1.831M
YoY Change 95.01%
TOTAL ASSETS
Total Short-Term Assets $402.5K $1.242M
Total Long-Term Assets $1.751M $1.831M
Total Assets $2.153M $3.073M
YoY Change -53.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.5K $114.9K
YoY Change 170.97%
Accrued Expenses $94.05K $144.5K
YoY Change -19.48%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $368.8K $310.9K
YoY Change 85.4%
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 $368.8K $310.9K
Total Long-Term Liabilities
Total Liabilities $442.8K $398.2K
YoY Change 122.61%
SHAREHOLDERS EQUITY
Retained Earnings -$19.55M -$16.64M
YoY Change 46.92%
Common Stock $2.607K $2.606K
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.710M $2.675M $4.857M
YoY Change
Total Liabilities & Shareholders Equity $2.153M $3.073M
YoY Change -53.49%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

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