Q BioMed Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.17K -83.11% YoY	$49.97K -85.47% YoY	$137.8K -8.85% YoY	$27.17K -90.64% YoY	$137.2K -68.47% YoY	$344.0K 94.19% YoY	$151.2K -88.6% YoY	$290.4K -90.38% YoY	$435.1K -41.25% YoY	$177.2K 2.61% YoY	$1.326M 339.67% YoY	$3.020M 1589.7% YoY	$740.6K -43.61% YoY	$172.6K -93.57% YoY	$301.7K -61.66% YoY	$178.7K -92.3% YoY	$1.313M -68.65% YoY	$2.684M 227.37% YoY	$786.9K -68.53% YoY
Cash & Equivalents	N/A	$49.97K -85.47% YoY	$137.8K -8.85% YoY	$27.17K -90.65% YoY	$137.2K -68.47% YoY	$344.0K 94.2% YoY	$151.2K -88.6% YoY	$290.4K N/A	$435.1K N/A	$177.1K 2.61% YoY	$1.326M N/A	N/A	N/A	$172.6K N/A	N/A	N/A	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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.81K -70.01% YoY	$10.81K -69.44% YoY	$13.50K -72.43% YoY	$21.18K -72.91% YoY	$36.04K -9.24% YoY	$35.37K -23.67% YoY	$48.97K -63.44% YoY	$78.19K -54.75% YoY	$39.71K -30.53% YoY	$46.34K 162.4% YoY	$134.0K 369.21% YoY	$172.8K 505.18% YoY	$57.16K 603.94% YoY	$17.66K 41.28% YoY	$28.55K 1042.0% YoY	$28.55K N/A	$8.120K N/A	$12.50K N/A	$2.500K -75.0% YoY
Inventory	N/A	$0.00 -100.0% YoY	$22.68K N/A	$22.43K N/A	N/A	$22.25K 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	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$11.54K -85.6% YoY	$11.54K -70.33% YoY	$74.31K 79.5% YoY	$27.71K N/A	$80.10K N/A	$38.88K 216.06% YoY	$41.40K 260.0% YoY	N/A	N/A	$12.30K N/A	$11.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.98K -83.09% YoY	$72.32K -84.26% YoY	$185.5K -22.39% YoY	$145.1K -64.61% YoY	$200.9K -57.69% YoY	$459.5K 105.6% YoY	$239.1K -83.77% YoY	$410.0K -87.2% YoY	$474.8K -40.48% YoY	$223.5K 17.44% YoY	$1.473M 345.95% YoY	$3.204M 1445.94% YoY	$797.8K -39.63% YoY	$190.3K -92.94% YoY	$330.2K -58.17% YoY	$207.3K -91.1% YoY	$1.322M -68.46% YoY	$2.697M 224.93% YoY	$789.4K -68.43% 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	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	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	N/A	N/A	N/A	N/A
Long-Term Investments	$3.143M N/A	$3.143M 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	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	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.431M 916.5% YoY	$3.443M 883.77% YoY	$312.5K -13.79% YoY	$325.0K -13.33% YoY	$337.5K -12.9% YoY	$350.0K -12.5% YoY	$362.5K -12.12% YoY	$375.0K -11.76% YoY	$387.5K -11.43% YoY	$400.0K -11.11% YoY	$412.5K -10.81% YoY	$425.0K -10.53% YoY	$437.5K -10.26% YoY	$450.0K -10.0% YoY	$462.5K N/A	$475.0K N/A	$487.5K N/A	$500.0K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$33.98K -83.09% YoY	$72.32K -84.26% YoY	$185.5K -22.39% YoY	$145.1K -64.61% YoY	$200.9K -57.69% YoY	$459.5K 105.6% YoY	$239.1K -83.77% YoY	$410.0K -87.2% YoY	$474.8K -40.48% YoY	$223.5K 17.44% YoY	$1.473M 345.95% YoY	$3.204M 1445.94% YoY	$797.8K -39.63% YoY	$190.3K -92.94% YoY	$330.2K -58.17% YoY	$207.3K -91.1% YoY	$1.322M -68.46% YoY	$2.697M 224.93% YoY	$789.4K -68.43% YoY
Total Long-Term Assets	$3.431M	$3.443M	$312.5K	$325.0K	$337.5K	$350.0K	$362.5K	$375.0K	$387.5K	$400.0K	$412.5K	$425.0K	$437.5K	$450.0K	$462.5K	$475.0K	$487.5K	$500.0K	$0.00
Total Assets	$3.465M 543.48% YoY	$3.516M 334.29% YoY	$498.0K -17.21% YoY	$470.1K -40.12% YoY	$538.4K -37.56% YoY	$809.5K 29.83% YoY	$601.6K -68.09% YoY	$785.0K -78.37% YoY	$862.3K -30.19% YoY	$623.5K -2.63% YoY	$1.885M 137.8% YoY	$3.629M 431.93% YoY	$1.235M -31.72% YoY	$640.3K -79.97% YoY	$792.7K 0.43% YoY	$682.3K -70.72% YoY	$1.809M -56.82% YoY	$3.197M 285.17% YoY	$789.4K -68.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.253M 24.82% YoY	$2.132M 58.48% YoY	$2.080M 51.34% YoY	$1.952M 91.26% YoY	$1.805M 107.52% YoY	$1.345M 86.4% YoY	$1.374M 283.89% YoY	$1.020M 191.03% YoY	$869.6K 99.27% YoY	$721.7K 10.69% YoY	$358.0K -52.36% YoY	$350.7K -68.5% YoY	$436.4K -24.52% YoY	$652.1K N/A	$751.4K N/A	$1.113M 158.86% YoY	$578.2K 3.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Accrued Expenses	$3.479M 233.94% YoY	$1.545M 61.9% YoY	$1.216M 33.73% YoY	$1.038M 8.49% YoY	$1.042M 17.06% YoY	$954.3K 13.93% YoY	$909.6K -30.59% YoY	$957.1K -10.45% YoY	$889.9K -37.42% YoY	$837.7K -37.63% YoY	$1.310M -8.31% YoY	$1.069M 496.13% YoY	$1.422M 1453.55% YoY	$1.343M 3515.94% YoY	$1.429M 18955.33% YoY	$179.3K 1692.8% YoY	$91.53K 815.3% YoY	$37.14K 271.4% YoY	$7.500K -85.0% 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	N/A	N/A	N/A	N/A
Short-Term Debt	$4.083M 22.02% YoY	$4.110M 34.62% YoY	$3.773M 216.96% YoY	$3.415M 241.69% YoY	$3.346M 276.33% YoY	$3.053M 3211.68% YoY	$1.190M N/A	$999.6K 933.9% YoY	$889.2K -60.49% YoY	$92.19K -97.16% YoY	$0.00 -100.0% YoY	$96.68K N/A	$2.251M N/A	$3.243M N/A	$485.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.906M 55.55% YoY	$8.133M 48.01% YoY	$7.732M 114.9% YoY	$7.561M 153.97% YoY	$6.368M 140.43% YoY	$5.495M 223.42% YoY	$3.598M 115.66% YoY	$2.977M 96.37% YoY	$2.649M -35.54% YoY	$1.699M -67.57% YoY	$1.668M -41.64% YoY	$1.516M 10.41% YoY	$4.109M 513.55% YoY	$5.238M 1120.0% YoY	$2.859M 304.33% YoY	$1.373M 212.08% YoY	$669.7K 17.5% YoY	$429.4K -8.64% YoY	$707.1K -71.6% 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.10K -97.73% YoY	$0.00 -100.0% YoY	$2.357M -24.86% YoY	$447.3K -84.43% YoY	$3.977M N/A	$3.670M N/A	$3.136M N/A	$2.873M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 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	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.10K -97.73% YoY	$0.00 -100.0% YoY	$2.357M -24.86% YoY	$447.3K -84.43% YoY	$3.977M N/A	$3.670M N/A	$3.136M N/A	$2.873M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.906M 55.55% YoY	$8.133M 48.01% YoY	$7.732M 114.9% YoY	$7.561M 153.97% YoY	$6.368M 140.43% YoY	$5.495M 223.42% YoY	$3.598M 115.66% YoY	$2.977M 96.37% YoY	$2.649M -35.54% YoY	$1.699M -67.57% YoY	$1.668M -41.64% YoY	$1.516M 10.41% YoY	$4.109M 513.55% YoY	$5.238M 1120.0% YoY	$2.859M 304.33% YoY	$1.373M 212.08% YoY	$669.7K 17.5% YoY	$429.4K -8.64% YoY	$707.1K -71.6% 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.10K -97.73% YoY	$0.00 -100.0% YoY	$2.357M -24.86% YoY	$447.3K -84.43% YoY	$3.977M N/A	$3.670M N/A	$3.136M N/A	$2.873M N/A	$0.00 N/A
Total Liabilities	$9.906M 55.55% YoY	$8.133M 48.01% YoY	$7.732M 114.9% YoY	$7.561M 153.97% YoY	$6.368M 140.43% YoY	$5.495M 223.42% YoY	$3.598M 104.61% YoY	$2.977M 96.37% YoY	$2.649M -59.04% YoY	$1.699M -70.12% YoY	$1.759M -74.27% YoY	$1.516M -69.94% YoY	$6.466M 69.88% YoY	$5.686M 72.15% YoY	$6.836M 866.76% YoY	$5.043M 1046.08% YoY	$3.806M 567.74% YoY	$3.303M 602.69% YoY	$707.1K -71.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$66.10M 3.07% YoY	-$68.40M 10.22% YoY	-$67.60M N/A	-$66.33M N/A	-$64.13M 14.75% YoY	-$62.06M N/A	N/A	N/A	-$55.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$84.33K 194.36% YoY	$57.37K 105.07% YoY	$39.22K N/A	$31.03K N/A	$28.65K 20.29% YoY	$27.97K N/A	N/A	N/A	$23.82K N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.441M 10.49% YoY	-$4.617M -1.45% YoY	-$7.234M 141.43% YoY	-$7.091M 223.48% YoY	-$5.830M 226.35% YoY	-$4.685M 335.65% YoY	-$2.996M -2466.76% YoY	-$2.192M -203.74% YoY	-$1.786M -65.85% YoY	-$1.075M -78.68% YoY	$126.6K -102.1% YoY	$2.113M -148.46% YoY	-$5.231M 161.92% YoY	-$5.045M 4671.91% YoY	-$6.043M -7442.41% YoY	-$4.360M -330.71% YoY	-$1.997M -155.17% YoY	-$105.7K -129.37% YoY	$82.30K 723.0% YoY
Total Liabilities & Shareholders Equity	$3.465M 543.48% YoY	$3.516M 334.29% YoY	$498.0K -17.21% YoY	$470.1K -40.12% YoY	$538.4K -37.56% YoY	$809.5K 29.83% YoY	$601.6K -68.09% YoY	$785.0K -78.37% YoY	$862.3K -30.19% YoY	$623.5K -2.63% YoY	$1.885M 137.8% YoY	$3.629M 431.93% YoY	$1.235M -31.72% YoY	$640.3K -79.97% YoY	$792.7K 0.43% YoY	$682.3K -70.72% YoY	$1.809M -56.82% YoY	$3.197M 285.17% YoY	$789.4K -68.43% YoY