CQENS Technologies Inc.

2023 Q2 Form 10-K Financial Statement

#000149315223012242 Filed on April 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $348.5K $219.8K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $73.46K $182.7K
Receivables
Other Receivables
Total Short-Term Assets $421.9K $402.5K
YoY Change -80.74% -89.21%
LONG-TERM ASSETS
Property, Plant & Equipment $167.6K $177.7K
YoY Change -10.73% -6.46%
Goodwill
YoY Change
Intangibles $1.027M $973.8K
YoY Change 27.42% 37.59%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.772M $1.751M
YoY Change 52.46% 95.01%
TOTAL ASSETS
Total Short-Term Assets $421.9K $402.5K
Total Long-Term Assets $1.772M $1.751M
Total Assets $2.194M $2.153M
YoY Change -34.56% -53.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.8K $222.5K
YoY Change 143.57% 170.97%
Accrued Expenses $299.7K $94.05K
YoY Change 394.23% -19.48%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.393M $368.8K
YoY Change 884.76% 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 $1.393M $368.8K
Total Long-Term Liabilities
Total Liabilities $1.444M $442.8K
YoY Change 439.36% 122.61%
SHAREHOLDERS EQUITY
Retained Earnings -$21.84M -$19.55M
YoY Change 39.2% 46.92%
Common Stock $2.609K $2.607K
YoY Change 0.27% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $750.6K $1.710M
YoY Change
Total Liabilities & Shareholders Equity $2.194M $2.153M
YoY Change -34.56% -53.49%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022

Facts In Submission

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19200 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
134400 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8165 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52217 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74018 usd
CY2022 us-gaap Manufacturing Costs
ManufacturingCosts
458317 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
458317 usd

Files In Submission

Name View Source Status
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
0001493152-23-012242-index-headers.html Edgar Link pending
0001493152-23-012242-index.html Edgar Link pending
0001493152-23-012242.txt Edgar Link pending
0001493152-23-012242-xbrl.zip Edgar Link pending
cqens-20221231.xsd Edgar Link pending
ex10-23.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
cqens-20221231_cal.xml Edgar Link unprocessable
cqens-20221231_def.xml Edgar Link unprocessable
cqens-20221231_lab.xml Edgar Link unprocessable
cqens-20221231_pre.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending