Quantum BioPharma Ltd (QNTM) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

69.31%3.54M

104.89%7.20M

50.89%6.61M

-41.42%3.33M

-77.39%2.09M

-79.34%3.51M

-81.59%4.38M

-82.03%5.68M

-67.64%9.25M

-51.99%17.00M

-39.52%23.78M

-26.80%31.62M

-42.67%28.57M

102.10%35.42M

180.61%39.32M

337.93%43.20M

738.25%49.84M

186.88%17.52M

155.78%14.01M

31.17%9.86M

-53.62%5.95M

-60.58%6.11M

-79.08%5.48M

-68.86%7.52M

435.34%12.82M

311.23%15.50M

--26.19M

--24.15M

--2.39M

--3.77M

- Cash and cash equivalents

164.49%3.52M

117.47%6.00M

-14.14%3.12M

-41.69%3.31M

-85.58%1.33M

-83.76%2.76M

-84.70%3.63M

-82.07%5.67M

-67.72%9.22M

-51.84%16.98M

-39.59%23.75M

-26.80%31.62M

-42.67%28.57M

101.20%35.26M

180.61%39.32M

337.93%43.20M

738.25%49.84M

186.88%17.52M

155.78%14.01M

31.17%9.86M

-53.62%5.95M

-60.58%6.11M

-79.08%5.48M

-68.86%7.52M

435.34%12.82M

311.23%15.50M

--26.19M

--24.15M

--2.39M

--3.77M

-Short-term investments

-97.25%20.87K

59.02%1.20M

368.48%3.49M

98.35%21.92K

3175.62%760.14K

3160.74%756.10K

2482.38%743.98K

--11.05K

--23.21K

-85.33%23.19K

--28.81K

--0.00

--158.04K

----

Receivables

-50.03%3.41M

-48.67%3.81M

56.80%7.09M

124.59%6.56M

953.05%6.83M

1881.09%7.42M

1292.69%4.52M

207.12%2.92M

-8.30%648.38K

-25.27%374.38K

-46.31%324.56K

101.32%951.50K

198.25%707.08K

210.50%500.96K

-82.97%604.47K

-69.02%472.63K

-82.83%237.08K

-89.88%161.34K

-24.39%3.55M

25.67%1.53M

53.94%1.38M

121.22%1.59M

798.22%4.69M

205.99%1.21M

31.37%897.09K

190.70%720.59K

--522.53K

--396.77K

--682.90K

--247.88K

-Accounts and notes receivable

----

-25.27%374.38K

-46.31%324.56K

101.32%951.50K

198.25%707.08K

210.50%500.96K

-82.97%604.47K

-69.02%472.63K

-82.83%237.08K

-89.88%161.34K

7.84%3.55M

--1.53M

--1.38M

--1.59M

--3.29M

----

-Loans receivable

-54.69%3.02M

-52.25%3.43M

62.18%6.98M

153.65%6.48M

2882.64%6.66M

--7.19M

--4.31M

--2.55M

--223.33K

----

-Other receivables

694.42%226.24K

-62.54%7.20K

267.31%33.73K

-54.54%4.10K

253.02%28.48K

--19.21K

--9.18K

--9.01K

--8.07K

----

--13.71K

Inventory

--93.86K

--117.24K

----

-100.00%0.00

--726.12K

--1.38M

677.32%905.27K

143.52%288.86K

----

--116.46K

--118.62K

----

Prepaid expenses

-47.14%144.34K

-55.58%69.04K

-56.85%150.32K

-74.05%130.42K

-67.39%273.10K

-67.08%155.41K

-67.02%348.37K

-65.11%502.68K

-46.95%837.54K

-65.45%472.14K

-21.63%1.06M

-9.27%1.44M

-22.57%1.58M

139.98%1.37M

59.23%1.35M

9.28%1.59M

5.07%2.04M

71.81%569.40K

478.76%846.54K

43.81%1.45M

500.58%1.94M

-0.10%331.42K

-37.57%146.27K

608.09%1.01M

97.32%323.15K

63.81%331.76K

--234.31K

--142.70K

--163.77K

--202.53K

Other current assets

--2.74M

--861.23K

----

--64.56K

Total current assets

8.06%9.93M

8.73%12.05M

49.72%13.84M

10.05%10.02M

-14.36%9.19M

-37.90%11.09M

-63.25%9.25M

-73.22%9.11M

-72.92%10.73M

-61.14%17.85M

-49.56%25.16M

-37.14%34.01M

-34.85%39.63M

70.97%45.93M

87.23%49.87M

150.16%54.10M

237.47%60.83M

206.68%26.87M

127.69%26.64M

103.07%21.63M

25.81%18.03M

-47.07%8.76M

-56.58%11.70M

-57.06%10.65M

326.45%14.33M

286.36%16.55M

--26.94M

--24.80M

--3.36M

--4.28M

Non-current assets

Net Fixed Assets

4.01%109.32K

8.27%130.38K

1.11%137.28K

-58.81%73.12K

-52.57%105.10K

-53.85%120.42K

-55.23%135.78K

27.90%177.53K

38.32%221.60K

55.03%260.93K

--303.30K

--138.80K

--160.21K

--168.31K

----

-100.00%0.00

3.20%9.19M

1.54%9.23M

8.01%9.49M

10.45%9.43M

35.04%8.90M

--9.09M

--8.78M

--8.53M

--6.59M

-Fixed Assets

----

--176.61K

----

9.81%9.92M

6.27%9.74M

11.46%9.84M

11.89%9.60M

--9.04M

--9.17M

--8.83M

--8.58M

----

-Accumulated depreciation

----

--8.30K

----

448.12%736.33K

571.32%511.18K

714.74%351.90K

288.21%172.27K

--134.34K

--76.15K

--43.19K

--44.38K

----

Goodwill and other intangible assets

-8.01%4.83M

-7.88%4.93M

-7.72%5.04M

-7.58%5.15M

-49.85%5.25M

-55.52%5.36M

-58.48%5.46M

-60.98%5.57M

-31.91%10.47M

-25.69%12.04M

-23.96%13.16M

19.01%14.27M

18.52%15.38M

20.69%16.20M

20.45%17.30M

-21.98%11.99M

-20.94%12.97M

-22.03%13.42M

-19.62%14.36M

-18.84%15.37M

--16.41M

--17.22M

--17.87M

--18.94M

----

Long-term debt

----

-100.00%0.00

----

-88.04%885.59K

-87.79%907.37K

-13.31%3.99M

151.45%6.01M

--7.41M

--7.43M

--4.60M

--2.39M

----

Other non-current assets

--0.00

----

Total non-current assets

-20.90%4.94M

-20.71%5.07M

-46.54%5.18M

-57.53%5.22M

-66.68%6.25M

-68.92%6.39M

-47.38%9.70M

-28.32%12.30M

16.62%18.75M

20.73%20.56M

-1.99%18.42M

20.44%17.16M

2.98%16.08M

12.77%17.03M

20.80%18.80M

-14.68%14.25M

-9.98%15.61M

-57.43%15.10M

-62.31%15.56M

-62.02%16.70M

-27.41%17.34M

60.17%35.48M

67.45%41.28M

185.30%43.97M

179.98%23.89M

235.96%22.15M

--24.65M

--15.41M

--8.53M

--6.59M

Total assets

-3.66%14.87M

-2.03%17.12M

0.45%19.03M

-28.78%15.25M

-47.63%15.44M

-54.51%17.47M

-56.54%18.94M

-58.16%21.41M

-47.08%29.48M

-38.99%38.41M

-36.53%43.58M

-25.13%51.17M

-27.12%55.71M

50.03%62.96M

62.74%68.67M

78.34%68.35M

116.14%76.44M

-5.13%41.97M

-20.35%42.20M

-29.83%38.33M

-7.46%35.37M

14.31%44.24M

2.68%52.98M

35.82%54.62M

221.36%38.22M

255.81%38.70M

--51.59M

--40.21M

--11.89M

--10.88M

Liabilities

Current liabilities

-Other payables

35233.13%2.84M

576.50%212.00K

-99.94%75.00

-100.00%1.00

-98.22%8.04K

-87.14%31.34K

-66.44%130.38K

-71.68%122.35K

-16.29%450.54K

-70.48%243.59K

-72.89%388.48K

-74.88%432.08K

-80.11%538.24K

-43.01%825.10K

-78.74%1.43M

--1.72M

--2.71M

--1.45M

--6.74M

----

--1.63K

--1.67K

Accrued expenses

55.26%1.04M

16.02%1.11M

88.88%1.96M

-42.13%816.61K

-84.59%667.12K

-78.05%954.37K

-74.34%1.04M

-71.63%1.41M

-14.62%4.33M

-2.40%4.35M

9.26%4.04M

13.83%4.97M

130.29%5.07M

--4.46M

--3.70M

--4.37M

--2.20M

----

Short-term debt and lease liabilities

105.23%1.28M

143.20%824.92K

2.80%373.02K

53.33%625.20K

41.05%623.80K

-29.10%339.20K

-27.26%362.86K

-11.27%407.75K

-3.95%442.25K

12.61%478.42K

43.50%498.82K

31.70%459.52K

13.35%460.44K

-1.54%424.86K

-63.28%347.61K

-74.85%348.92K

-73.33%406.22K

-71.48%431.49K

-37.40%946.63K

-7.53%1.39M

--1.52M

--1.51M

--1.50M

----

-Short-term debt

107.51%1.24M

156.58%771.14K

0.00%300.55K

104.81%615.56K

99.60%599.91K

0.00%300.55K

-16.18%300.55K

-21.86%300.55K

-66.70%300.55K

-77.65%300.55K

-75.82%358.55K

-73.83%384.65K

-38.59%902.55K

-8.46%1.34M

--1.48M

--1.47M

----

-Short-term lease liabilities

47.98%35.36K

39.15%53.78K

16.32%72.47K

-91.01%9.63K

-83.14%23.89K

-78.27%38.65K

-68.57%62.31K

-32.57%107.20K

-11.38%141.70K

43.08%177.87K

321.34%198.27K

228.66%158.98K

235.39%159.90K

165.38%124.31K

6.77%47.06K

13.65%48.37K

17.94%47.67K

8.22%46.84K

3.82%44.08K

36.09%42.56K

--40.42K

--43.28K

--42.46K

--31.27K

----

Deferred liabilities

--1.00M

----

Other current liabilities

47669.39%3.84M

3767.52%1.21M

-99.94%75.00

-100.00%1.00

-98.22%8.04K

-87.14%31.34K

-66.44%130.38K

-71.68%122.35K

-16.29%450.54K

-70.48%243.59K

-72.89%388.48K

-74.88%432.08K

-80.11%538.24K

-43.01%825.10K

-78.74%1.43M

--1.72M

--2.71M

--1.45M

--6.74M

----

--1.63K

--1.67K

Total current liabilities

163.62%10.34M

46.29%6.68M

-12.25%3.68M

-13.75%5.04M

-54.37%3.92M

-41.69%4.57M

-43.16%4.20M

-31.52%5.85M

-2.91%8.60M

-10.01%7.83M

-12.84%7.38M

-14.69%8.54M

12.57%8.86M

55.95%8.70M

-16.63%8.47M

123.67%10.01M

58.35%7.87M

-20.19%5.58M

57.06%10.16M

34.29%4.48M

426.00%4.97M

446.73%6.99M

2809.35%6.47M

1321.50%3.33M

-44.49%944.65K

27.04%1.28M

--222.28K

--234.49K

--1.70M

--1.01M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

--0.00

----

Total non-current liabilities

----

-100.00%0.00

-79.72%9.91K

-73.80%24.12K

-71.00%38.00K

16.00%58.15K

-20.71%48.86K

30.56%92.06K

65.63%131.04K

-40.71%50.13K

-32.68%61.63K

-26.95%70.51K

-29.94%79.12K

-28.62%84.54K

-34.17%91.54K

-47.17%96.53K

--112.94K

--118.44K

--139.05K

--182.72K

----

Total liabilities

163.62%10.34M

46.29%6.68M

-12.25%3.68M

-13.89%5.04M

-54.50%3.92M

-41.98%4.57M

-43.61%4.20M

-31.80%5.86M

-3.64%8.62M

-10.91%7.87M

-12.67%7.44M

-14.73%8.59M

12.73%8.95M

56.08%8.83M

-16.82%8.52M

120.53%10.07M

56.72%7.94M

-20.35%5.66M

55.52%10.24M

31.55%4.57M

349.31%5.07M

455.56%7.10M

2862.63%6.59M

1380.80%3.47M

-33.76%1.13M

27.04%1.28M

--222.28K

--234.49K

--1.70M

--1.01M

Shareholders' equity

Common equity

8.57%186.37M

7.50%183.54M

6.78%182.21M

1.92%173.80M

0.91%171.66M

-1.91%170.73M

-1.68%170.64M

-1.90%170.52M

-2.46%170.10M

-3.33%174.05M

-3.43%173.55M

0.96%173.82M

3.10%174.39M

41.80%180.05M

52.34%179.70M

64.59%172.16M

80.07%169.14M

29.98%126.97M

29.20%117.96M

24.20%104.60M

60.08%93.93M

71.80%97.68M

64.24%91.30M

59.74%84.22M

262.99%58.68M

330.55%56.86M

--55.59M

--52.72M

--16.16M

--13.21M

Retained earnings

-13.06%-180.69M

-8.99%-172.11M

-6.55%-166.75M

-4.84%-162.92M

-6.60%-159.81M

-9.53%-157.91M

-13.40%-156.50M

-18.15%-155.40M

-17.30%-149.91M

-14.28%-144.16M

-15.20%-138.02M

-15.36%-131.53M

-26.77%-127.80M

-38.83%-126.15M

-38.80%-119.81M

-59.65%-114.02M

-55.81%-100.81M

-50.29%-90.87M

-91.43%-86.32M

-115.94%-71.42M

-199.76%-64.70M

-211.09%-60.46M

-968.58%-45.09M

-159.57%-33.07M

-261.35%-21.58M

-482.67%-19.44M

---4.22M

---12.74M

---5.97M

---3.34M

Capital reserves

1.00%33.34M

0.37%33.07M

0.75%33.13M

0.10%33.09M

1.05%33.01M

7.52%32.95M

8.41%32.88M

11.02%33.06M

10.80%32.66M

10.54%30.64M

10.59%30.33M

10.14%29.78M

22.75%29.48M

16.66%27.72M

21.64%27.42M

23.04%27.04M

12.66%24.02M

7.01%23.76M

20.77%22.55M

54.99%21.98M

216.54%21.32M

221.48%22.21M

239.49%18.67M

63.05%14.18M

73.51%6.73M

140.48%6.91M

--5.50M

--8.70M

--3.88M

--2.87M

Gains losses not affecting retained earnings

-74.37%47.30K

-87.83%50.80K

18.59%833.06K

-80.81%83.50K

-72.37%184.59K

-36.05%417.34K

14.78%702.46K

49.73%435.11K

302.35%668.00K

172.36%652.60K

140.90%612.00K

126.18%290.60K

-2.58%166.03K

15.31%239.61K

-18.78%254.05K

-77.61%128.48K

-84.09%170.43K

339.46%207.80K

69.15%312.79K

--573.75K

--1.07M

---86.78K

--184.92K

----

Non-controlling interests

-133.43%-1.20M

-217.65%-1.04M

-954.77%-944.29K

---756.13K

---515.55K

---327.50K

---89.53K

----

Total equity

-60.67%4.53M

-19.13%10.44M

4.06%15.35M

-34.39%10.20M

-44.79%11.51M

-57.73%12.91M

-59.20%14.75M

-63.48%15.55M

-55.40%20.86M

-43.58%30.54M

-39.91%36.14M

-26.93%42.58M

-31.74%46.76M

49.09%54.13M

88.23%60.15M

72.63%58.28M

126.07%68.51M

-2.22%36.31M

-31.12%31.96M

-33.99%33.76M

-18.31%30.30M

-0.77%37.13M

-9.69%46.39M

27.93%51.14M

263.96%37.09M

279.14%37.42M

--51.37M

--39.98M

--10.19M

--9.87M

Currency unit

USD

Audit opinions

--

Quantum BioPharma Ltd

27.250USD

Quantum BioPharma Ltd

27.250

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement