CQENS Technologies Inc.

$ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224032707 Filed on August 16, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2

Balance Sheet

Concept	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$3.379M	$348.5K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses	$329.6K	$73.46K
Receivables
Other Receivables
Total Short-Term Assets	$3.709M	$421.9K
YoY Change	779.06%	-80.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$147.5K	$167.6K
YoY Change	-12.02%	-10.73%
Goodwill
YoY Change
Intangibles	$1.212M	$1.027M
YoY Change	18.04%	27.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.945M	$1.772M
YoY Change	9.74%	52.46%
TOTAL ASSETS
Total Short-Term Assets	$3.709M	$421.9K
Total Long-Term Assets	$1.945M	$1.772M
Total Assets	$5.654M	$2.194M
YoY Change	157.65%	-34.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$144.1K	$135.8K
YoY Change	6.16%	143.57%
Accrued Expenses	$410.9K	$299.7K
YoY Change	37.09%	394.23%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.866M	$1.393M
YoY Change	33.93%	884.76%
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	$1.866M	$1.393M
Total Long-Term Liabilities
Total Liabilities	$1.866M	$1.444M
YoY Change	29.25%	439.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.75M	-$21.84M
YoY Change	17.91%	39.2%
Common Stock	$2.639K	$2.609K
YoY Change	1.15%	0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.788M	$750.6K
YoY Change
Total Liabilities & Shareholders Equity	$5.654M	$2.194M
YoY Change	157.65%	-34.56%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address City Or Town EntityAddressCityOrTown	Minneapolis
CY2023Q4	us-gaap	Deposits Deposits		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-55470
	dei	Entity Registrant Name EntityRegistrantName	CQENS Technologies Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1521407
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55419
	dei	City Area Code CityAreaCode	(612)
	dei	Local Phone Number LocalPhoneNumber	812-2037
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26641883	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	350565	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	43891	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	394456	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	157574	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1144024	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	79800	usd
CY2023Q4	CQENS	Leasehold Improvements Net LeaseholdImprovementsNet	8368	usd
CY2023Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	498408	usd
CY2023Q4	us-gaap	Assets Assets	2282630	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	104179	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	248438	usd
CY2023Q4	CQENS	Related Party Loan RelatedPartyLoan	904247	usd
CY2024Q2	us-gaap	Deposits Deposits	250000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	59324	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1316188	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20476	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1336664	usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26391383	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26391383	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26174520	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26174520	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2618	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	24799273	usd
CY2023Q4	CQENS	Noncontrolling Interests NoncontrollingInterests	514	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23856439	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	945966	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2282630	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001479915
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	CQENS	Increase Decrease In Prepaid Expenses Noncurrent Portion IncreaseDecreaseInPrepaidExpensesNoncurrentPortion		usd
	CQENS	Increase Decrease In Investor Deposits IncreaseDecreaseInInvestorDeposits		usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		usd
	CQENS	Common Stock Issued For Future Services CommonStockIssuedForFutureServices		usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2024Q2	CQENS	Lessee Operating Lease Liability Payments Due After Year One LesseeOperatingLeaseLiabilityPaymentsDueAfterYearOne		usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5550 Nicollet Avenue
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1045908	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	630495	usd
	us-gaap	Professional Fees ProfessionalFees	598558	usd
	us-gaap	Operating Expenses OperatingExpenses	2274961	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2274961	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6868	usd
	us-gaap	Profit Loss ProfitLoss	-2281829	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-522	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1654	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2281829	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-894658	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1095522	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1889325	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2281829	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-894656	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1095522	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1889306	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2281829	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	362581	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-1095522	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	750604	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1710411	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1710411	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	575000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	747022	usd
	us-gaap	Profit Loss ProfitLoss	-2281829	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	750604	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	750604	usd
	us-gaap	Profit Loss ProfitLoss	-1890941	usd
	us-gaap	Profit Loss ProfitLoss	-2281829	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	59687	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	48533	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	25564	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	17918	usd
	us-gaap	Depreciation Depreciation	10074	usd
	us-gaap	Depreciation Depreciation	10074	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	395624	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	747022	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	14260	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	35684	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-109257	usd
	CQENS	Increase Decrease In Prepaid Expenses Noncurrent Portion IncreaseDecreaseInPrepaidExpensesNoncurrentPortion	27845	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	39953	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-86768	usd
	CQENS	Increase Decrease In Investor Deposits IncreaseDecreaseInInvestorDeposits	250000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-25564	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-17918	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	162442	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	205662	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1022430	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1248049	usd
	CQENS	Additions To Intellectual Property AdditionsToIntellectualProperty	-124447	usd
	CQENS	Additions To Intellectual Property AdditionsToIntellectualProperty	-98282	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-124447	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98282	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4073000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	575000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	102573	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	900000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4175573	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1475000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-38	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3028658	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	128669	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	350565	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	219781	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	348450	usd
	CQENS	Common Stock Issued For Future Services CommonStockIssuedForFutureServices	250000	usd
CY2024Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	1400	shares
CY2024Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	28000	usd
CY2024Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	14250	shares
CY2024Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	285000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	713	shares
CY2024Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	14260	usd
CY2023Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	7500	shares
CY2023Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	150000	usd
CY2023Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	1500	shares
CY2023Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	30000	usd
CY2023Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	9750	shares
CY2023Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	195000	usd
CY2023Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	10000	shares
CY2023Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	200000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	395624	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	747022	usd
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26391383	shares
CY2023Q2	CQENS	Increase In Rent IncreaseInRent	375	usd
CY2023Q2	CQENS	Lease Monthly Installments LeaseMonthlyInstallments	5175	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	62100	usd
CY2024Q2	CQENS	Increase In Rent IncreaseInRent	380	usd
CY2024Q2	CQENS	Lease Monthly Installments LeaseMonthlyInstallments	5555	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	66660	usd
CY2024Q2	CQENS	Leasehold Improvements Net LeaseholdImprovementsNet	5230	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	54236	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	54236	usd
	CQENS	Operating Cash Flows From Operating Leases OperatingCashFlowsFromOperatingLeases	25564	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y9M29D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0525	pure
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	33330	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	22220	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	55550	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1314	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	54236	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	54236	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	498408	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	498408	usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1046878	usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1046878	usd
CY2024Q2	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	526253	usd

Files In Submission

Name	View Source	Status
0001493152-24-032707-index-headers.html	Edgar Link	pending
0001493152-24-032707-index.html	Edgar Link	pending
0001493152-24-032707.txt	Edgar Link	pending
0001493152-24-032707-xbrl.zip	Edgar Link	pending
cqens-20240630.xsd	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-q.htm	Edgar Link	pending
logo.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
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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
R3.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
cqens-20240630_cal.xml	Edgar Link	unprocessable
cqens-20240630_def.xml	Edgar Link	unprocessable
cqens-20240630_lab.xml	Edgar Link	unprocessable
cqens-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

CQENS Technologies Inc.

2024 Q3 Form 10-Q Financial Statement

#000149315224032707 Filed on August 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission