$QZMRF Balance Sheet | Understand Stock

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$QZMRF

$0.44 -$0.02 (5.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.613M 180.28% YoY	$2.604M 63.72% YoY	3.077M cads 61.41% YoY	$4.149M 5294.49% YoY	$1.289M 2704.83% YoY	$1.591M 272.74% YoY	$1.906M 1855.78% YoY	$76.91K -67.7% YoY	$45.96K -83.52% YoY	$426.8K -27.94% YoY	$97.47K -69.71% YoY	$238.1K -33.88% YoY	$278.9K -42.45% YoY	$592.3K 234.91% YoY	$321.8K 55.88% YoY	$360.1K 85.31% YoY	$484.5K 703.13% YoY	$176.9K 70.28% YoY	$206.4K -0.04% YoY	$194.3K -44.57% YoY
Cash & Equivalents	N/A	N/A	3.077M cads 61.41% YoY	N/A	N/A	N/A	1.906M cads 1855.83% YoY	N/A	N/A	N/A	97.47K cads -69.71% YoY	N/A	N/A	N/A	321.8K cads 55.87% YoY	N/A	N/A	N/A	206.4K cads -0.04% YoY	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	N/A
Other Short-Term Assets	$75.50K 85.96% YoY	$64.30K 74.73% YoY	$38.50K 93.47% YoY	$55.30K 117.63% YoY	$40.60K 31.73% YoY	$36.80K 1.27% YoY	$19.90K 0.05% YoY	$25.41K -0.66% YoY	$30.82K 14.19% YoY	$36.34K 105.54% YoY	$19.89K N/A	$25.58K N/A	$26.99K N/A	$17.68K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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	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	N/A
Receivables	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	$33.12K 374.5% YoY	$18.66K 265.17% YoY	$5.380K -20.88% YoY	$13.54K -7.32% YoY	$6.980K -72.28% YoY	$5.110K -57.52% YoY	$6.800K -64.71% YoY
Other Receivables	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	$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
Total Short-Term Assets	$3.702M 175.27% YoY	$2.701M 65.0% YoY	$3.163M 57.4% YoY	$4.281M 3917.83% YoY	$1.345M 1191.37% YoY	$1.637M 247.83% YoY	$2.010M 1555.57% YoY	$106.6K -59.96% YoY	$104.1K -66.43% YoY	$470.5K -24.76% YoY	$121.4K -64.34% YoY	$266.1K -27.2% YoY	$310.2K -37.71% YoY	$625.4K 240.21% YoY	$340.5K 60.92% YoY	$365.5K 81.71% YoY	$498.1K 564.63% YoY	$183.8K 42.45% YoY	$211.6K -3.2% YoY	$201.1K -45.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.047M 4.74% YoY	$1.026M 2.44% YoY	$1.029M 2.43% YoY	$1.006M 5.14% YoY	$999.4K 35.56% YoY	$1.002M 35.44% YoY	$1.004M 35.33% YoY	$957.1K 48.47% YoY	$737.3K 48.29% YoY	$739.7K 48.06% YoY	$742.2K 47.82% YoY	$644.7K 69.84% YoY	$497.2K 30.13% YoY	$499.6K 29.93% YoY	$502.1K 29.74% YoY	$379.6K N/A	$382.1K N/A	$384.5K N/A	$387.0K N/A	$0.00 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	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	N/A
Long-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	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	N/A
Total Long-Term Assets	$1.047M 4.75% YoY	$1.026M 2.44% YoY	1.029M cads 2.43% YoY	$1.006M 5.13% YoY	$999.4K 35.56% YoY	$1.002M 35.44% YoY	1.004M cads 35.32% YoY	$957.1K 48.47% YoY	$737.3K 48.29% YoY	$739.7K 48.06% YoY	742.2K cads 47.82% YoY	$644.7K 69.84% YoY	$497.2K 30.13% YoY	$499.6K 29.93% YoY	502.1K cads 29.74% YoY	$379.6K N/A	$382.1K N/A	$384.5K N/A	$387.0K N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.702M 175.27% YoY	$2.701M 65.0% YoY	$3.163M 57.4% YoY	$4.281M 3917.83% YoY	$1.345M 1191.37% YoY	$1.637M 247.83% YoY	$2.010M 1555.57% YoY	$106.6K -59.96% YoY	$104.1K -66.43% YoY	$470.5K -24.76% YoY	$121.4K -64.34% YoY	$266.1K -27.2% YoY	$310.2K -37.71% YoY	$625.4K 240.21% YoY	$340.5K 60.92% YoY	$365.5K 81.71% YoY	$498.1K 564.63% YoY	$183.8K 42.45% YoY	$211.6K -3.2% YoY	$201.1K -45.62% YoY
Total Long-Term Assets	$1.047M	$1.026M	1.029M cads	$1.006M	$999.4K	$1.002M	1.004M cads	$957.1K	$737.3K	$739.7K	742.2K cads	$644.7K	$497.2K	$499.6K	502.1K cads	$379.6K	$382.1K	$384.5K	$387.0K	$0.00
Total Assets	$4.748M 102.57% YoY	$3.727M 41.25% YoY	4.192M cads 39.08% YoY	$5.287M 397.06% YoY	$2.344M 178.6% YoY	$2.639M 118.02% YoY	3.014M cads 249.01% YoY	$1.064M 16.79% YoY	$841.4K 4.21% YoY	$1.210M 7.58% YoY	863.6K cads 2.5% YoY	$910.8K 22.24% YoY	$807.4K -8.26% YoY	$1.125M 97.94% YoY	842.6K cads 40.76% YoY	$745.1K 270.43% YoY	$880.1K 1074.43% YoY	$568.4K 340.42% YoY	$598.6K 173.87% YoY	$201.1K -45.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.3K 878.23% YoY	$47.00K 235.71% YoY	$125.6K -44.45% YoY	$310.1K 1652.97% YoY	$12.40K -76.93% YoY	$14.00K -56.18% YoY	$226.1K 877.94% YoY	$17.69K 991.98% YoY	$53.75K 1854.55% YoY	$31.95K -58.79% YoY	$23.12K -87.71% YoY	$1.620K -89.95% YoY	$2.750K -86.13% YoY	$77.53K 75.17% YoY	$188.1K 670.43% YoY	$16.12K 2049.33% YoY	$19.83K 74.25% YoY	$44.26K 104.53% YoY	$24.42K 484.21% YoY	$750.00 -97.12% YoY
Accrued Expenses	$0.00 N/A	$4.500K N/A	$141.2K 81.96% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$77.60K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Short-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 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.500K -73.08% YoY	$6.900K -45.24% YoY	$10.20K -16.39% YoY	$13.40K 12.98% YoY	$13.00K 14.54% YoY	$12.60K 16.13% YoY	$12.20K 17.65% YoY	$11.86K 19.8% YoY	$11.35K 20.11% YoY	$10.85K 20.42% YoY	$10.37K 20.86% YoY	$9.900K -2.17% YoY	$9.450K 19.17% YoY	$9.010K 17.17% YoY	$8.580K 14.86% YoY	$10.12K N/A	$7.930K N/A	$7.690K N/A	$7.470K N/A	N/A
Total Short-Term Liabilities	$170.2K 505.69% YoY	$78.80K 93.14% YoY	$281.4K -12.85% YoY	$334.3K 268.29% YoY	$28.10K -75.52% YoY	$40.80K -49.04% YoY	$322.9K 539.15% YoY	$90.77K 548.36% YoY	$114.8K 443.98% YoY	$80.06K -22.79% YoY	$50.52K -83.13% YoY	$14.00K -67.59% YoY	$21.10K -65.36% YoY	$103.7K -5.18% YoY	$299.5K 219.65% YoY	$43.19K 1908.84% YoY	$60.92K 217.95% YoY	$109.4K 258.09% YoY	$93.71K 17.12% YoY	$2.150K -98.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500K -78.74% YoY	$6.900K -64.56% YoY	$10.20K -54.44% YoY	$13.36K -47.03% YoY	$16.46K -40.81% YoY	$19.47K -35.78% YoY	$22.39K -31.63% YoY	$25.22K -23.97% YoY	$27.81K -25.34% YoY	$30.32K -22.89% YoY	$32.75K -20.76% YoY	$33.17K N/A	$37.25K N/A	$39.32K N/A	$41.33K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$8.000K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.50K -30.13% YoY	$6.900K -64.56% YoY	$10.20K -54.44% YoY	$13.36K -47.03% YoY	$16.46K -40.81% YoY	$19.47K -35.78% YoY	$22.39K -31.63% YoY	$25.22K -23.97% YoY	$27.81K -25.34% YoY	$30.32K -22.89% YoY	$32.75K -20.76% YoY	$33.17K N/A	$37.25K N/A	$39.32K N/A	$41.33K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.2K 505.69% YoY	$78.80K 93.14% YoY	$281.4K -12.85% YoY	$334.3K 268.29% YoY	$28.10K -75.52% YoY	$40.80K -49.04% YoY	$322.9K 539.15% YoY	$90.77K 548.36% YoY	$114.8K 443.98% YoY	$80.06K -22.79% YoY	$50.52K -83.13% YoY	$14.00K -67.59% YoY	$21.10K -65.36% YoY	$103.7K -5.18% YoY	$299.5K 219.65% YoY	$43.19K 1908.84% YoY	$60.92K 217.95% YoY	$109.4K 258.09% YoY	$93.71K 17.12% YoY	$2.150K -98.46% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.50K -30.13% YoY	$6.900K -64.56% YoY	$10.20K -54.44% YoY	$13.36K -47.03% YoY	$16.46K -40.81% YoY	$19.47K -35.78% YoY	$22.39K -31.63% YoY	$25.22K -23.97% YoY	$27.81K -25.34% YoY	$30.32K -22.89% YoY	$32.75K -20.76% YoY	$33.17K N/A	$37.25K N/A	$39.32K N/A	$41.33K N/A	$0.00 N/A
Total Liabilities	$170.2K 330.89% YoY	$78.80K 65.2% YoY	281.4K cads -15.49% YoY	$334.3K 221.04% YoY	$39.50K -69.9% YoY	$47.70K -52.07% YoY	333.0K cads 356.83% YoY	$104.1K 165.5% YoY	$131.2K 168.31% YoY	$99.53K -25.73% YoY	72.90K cads -78.06% YoY	$39.22K -48.64% YoY	$48.91K -50.18% YoY	$134.0K -9.87% YoY	332.3K cads 146.07% YoY	$76.36K 3451.63% YoY	$98.17K 412.37% YoY	$148.7K 386.84% YoY	$135.0K 68.78% YoY	$2.150K -98.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$4.578M 98.65% YoY	$3.648M 40.8% YoY	$3.911M 45.86% YoY	$4.953M 416.17% YoY	$2.305M 224.52% YoY	$2.591M 133.26% YoY	$2.681M 239.07% YoY	$959.6K 10.09% YoY	$710.2K -6.37% YoY	$1.111M 12.08% YoY	$790.7K 54.96% YoY	$871.6K 30.33% YoY	$758.5K -3.0% YoY	$991.0K 136.14% YoY	$510.3K 10.09% YoY	$668.7K 236.06% YoY	$782.0K 1301.85% YoY	$419.7K 326.03% YoY	$463.5K 234.55% YoY	$199.0K -13.5% YoY
Total Liabilities & Shareholders Equity	$4.748M 102.57% YoY	$3.727M 41.25% YoY	$4.192M 39.08% YoY	$5.287M 397.06% YoY	$2.344M 178.6% YoY	$2.639M 118.02% YoY	$3.014M 249.0% YoY	$1.064M 16.79% YoY	$841.4K 4.21% YoY	$1.210M 7.58% YoY	$863.6K 2.5% YoY	$910.8K 22.24% YoY	$807.4K -8.26% YoY	$1.125M 97.94% YoY	$842.6K 40.76% YoY	$745.1K 270.43% YoY	$880.1K 1074.43% YoY	$568.4K 340.42% YoY	$598.6K 173.87% YoY	$201.1K -45.62% YoY