Q BioMed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Q BioMed's balance sheet done over the years? Its assets were worth $3,515,517 last year, which is more than in the previous period. 231% of Q BioMed’s total assets is currently financed by debt. Its liabilities reached the amount of $8,132,939, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2013 | 25000 | 500 | 2% |
|---|---|---|---|
| 2014 | 12649 | 1.19K | 9.48% |
| 2015 | 131408 | 387.31K | 294.74% |
| 2016 | 1468724 | 3.51M | 239.11% |
| 2017 | 827283 | 471.03K | 56.94% |
| 2018 | 3196913 | 3.30M | 103.31% |
| 2019 | 640298 | 5.68M | 887.97% |
| 2020 | 623484 | 1.69M | 272.5% |
| 2021 | 809480 | 5.49M | 678.81% |
| 2022 | 3515517 | 8.13M | 231.34% |
QBIO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.97K | 344.00K | 177.14K | 172.63K | 2.68M | 824.78K | 1.46M | 131.40K | 12.64K | 25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.53K | 80.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -1 | 22.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.80K | 35.37K | 46.33K | 17.66K | 12.5K | 2.5K | 0 | 0 | 0 | 0 |
Total current assets | 72.31K | 459.48K | 223.48K | 190.29K | 2.69M | 827.28K | 1.46M | 131.40K | 12.64K | 25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 300K | 350K | 400K | 450K | 500K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -3.44M | -350K | -400K | -450K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.44M | 350K | 400K | 450K | 500K | 0 | 0 | 0 | 0 | 0 |
Total assets | 3.51M | 809.48K | 623.48K | 640.29K | 3.19M | 827.28K | 1.46M | 131.40K | 12.64K | 25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 119.31K | -58.80K | 0 | 0 |
Short term debt | 4.10M | 3.05M | 92.18K | 3.24M | 0 | 0 | 2.49M | 296K | 0 | 0 |
Total current liabilities | 8.13M | 5.49M | 1.69M | 5.23M | 429.36K | 471.03K | 3.28M | 387.31K | 1.19K | 500 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 447.33K | 2.87M | 0 | 231.51K | 296K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | -447.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | -1 | 0 | 0 | 447.33K | 2.87M | 0 | 231.51K | 296K | 0 | 0 |
Total liabilities | 8.13M | 5.49M | 1.69M | 5.68M | 3.30M | 471.03K | 3.51M | 387.31K | 1.19K | 500 |
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