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QBIO Q BIOMED INC

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0.000001
0.0000000.00%

15min DelayClose Nov 8 16:00 ET

145.09Market Cap0.00P/E (TTM)

Q BIOMED INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q3)Aug 31, 2021

(Q2)May 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.05%-138.19K

145.13%1.94M

271.02%2.67M

71.52%-239.34K

113.17%142.82K

22.93%-629.69K

30.98%-4.3M

-5.96%-1.56M

50.37%-840.46K

35.08%-1.08M

Net income from continuing operations

68.47%-721.61K

75.10%-2.05M

211.24%2.3M

55.52%-795.11K

33.40%-1.27M

7.53%-2.29M

38.92%-8.24M

39.65%-2.07M

20.84%-1.79M

-2.46%-1.91M

Operating gains losses

----

-64.26%123.34K

-100.55%-957

-362.23%-225.61K

1,069.63%117.81K

215.68%232.1K

582.46%345.06K

--175.43K

--86.04K

-92.76%10.07K

Depreciation and amortization

0.00%12.5K

0.00%50K

0.00%12.5K

0.00%50K

0.00%12.5K

Other non cash items

-76.90%195.58K

185.40%1.16M

-99.24%1.67K

127.12%177.53K

97.32%138.75K

2,035.94%846.52K

871.69%408.01K

215.99%219.89K

2,189.63%78.17K

67.00%70.32K

Change In working capital

-46.30%359.31K

119.85%1.75M

3,508.51%287.63K

-9.74%432.75K

111.53%362.34K

384.39%669.14K

150.66%796.86K

-98.34%7.97K

73.07%479.45K

149.32%171.3K

-Change in receivables

-77.98%11.54K

185.60%68.56K

100.00%1

2,386.22%62.78K

-12.57%-46.6K

--52.39K

10.68%-80.1K

46.73%-41.22K

415.63%2.53K

---41.4K

-Change in prepaid assets

--0

124.04%24.57K

86.60%25.36K

-74.55%7.44K

80.32%-7.57K

-109.98%-661

103.44%10.97K

106.71%13.59K

-24.70%29.22K

66.72%-38.48K

-Change in payables and accrued expense

-43.67%347.77K

91.54%1.66M

636.71%262.27K

-19.02%362.54K

90.99%416.52K

275.08%617.41K

19.19%865.99K

-95.31%35.6K

87.31%447.71K

199.04%218.08K

Cash from discontinued investing activities

Operating cash flow

63.33%-138.19K

145.13%1.94M

271.02%2.67M

71.52%-239.34K

89.86%-110.02K

53.87%-376.86K

30.98%-4.3M

-5.96%-1.56M

50.37%-840.46K

35.08%-1.08M

Investing cash flow

Cash flow from continuing investing activities

-3.14M

Net investment purchase and sale

----

---3.14M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---3.14M

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-34.49%111.39K

-79.69%907.76K

-77.88%387.73K

-50.09%350K

-84.18%170.03K

-28.36%4.47M

442.70%1.75M

701.25K

-76.20%940K

Net issuance payments of debt

--111.39K

-81.13%652.73K

-82.73%302.73K

-50.09%350K

--0

76.03%3.46M

--1.75M

--701.25K

--30K

Net common stock issuance

--0

-90.10%100.03K

--0

0.03%100.03K

212.74%1.01M

--0

--910K

Proceeds from stock option exercised by employees

--0

--20K

--0

--20K

--0

Net other financing activities

----

--135K

--85K

--0

--50K

----

Cash from discontinued financing activities

Financing cash flow

-34.49%111.39K

-79.69%907.76K

-77.88%387.73K

-50.09%350K

--0

-84.18%170.03K

-28.36%4.47M

442.70%1.75M

--701.25K

-76.20%940K

Net cash flow

Beginning cash position

0.00%344.01K

94.20%344.01K

-8.85%137.83K

-90.65%27.17K

-68.47%137.18K

94.20%344.01K

2.61%177.15K

-88.60%151.21K

-90.38%290.43K

-41.25%435.12K

Current changes in cash

-42.17%-294.04K

-276.21%-294.04K

-145.57%-87.85K

179.49%110.66K

23.97%-110.02K

-180.17%-206.83K

3,600.69%166.86K

116.78%192.8K

91.78%-139.21K

-106.35%-144.7K

End cash Position

-63.57%49.97K

-85.47%49.97K

-8.85%137.83K

-90.65%27.17K

-68.47%137.18K

94.20%344.01K

-88.60%151.21K

-90.38%290.43K

Free cash flow

63.33%-138.19K

145.13%1.94M

271.02%2.67M

71.52%-239.34K

89.86%-110.02K

53.87%-376.86K

30.98%-4.3M

-5.96%-1.56M

50.37%-840.46K

35.08%-1.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q3)Aug 31, 2021	(Q2)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.05%-138.19K	145.13%1.94M	271.02%2.67M	71.52%-239.34K	113.17%142.82K	22.93%-629.69K	30.98%-4.3M	-5.96%-1.56M	50.37%-840.46K	35.08%-1.08M
Net income from continuing operations	68.47%-721.61K	75.10%-2.05M	211.24%2.3M	55.52%-795.11K	33.40%-1.27M	7.53%-2.29M	38.92%-8.24M	39.65%-2.07M	20.84%-1.79M	-2.46%-1.91M
Operating gains losses	----	-64.26%123.34K	-100.55%-957	-362.23%-225.61K	1,069.63%117.81K	215.68%232.1K	582.46%345.06K	--175.43K	--86.04K	-92.76%10.07K
Depreciation and amortization	0.00%12.5K	0.00%50K	0.00%12.5K	0.00%12.5K	0.00%12.5K	0.00%12.5K	0.00%50K	0.00%12.5K	0.00%12.5K	0.00%12.5K
Other non cash items	-76.90%195.58K	185.40%1.16M	-99.24%1.67K	127.12%177.53K	97.32%138.75K	2,035.94%846.52K	871.69%408.01K	215.99%219.89K	2,189.63%78.17K	67.00%70.32K
Change In working capital	-46.30%359.31K	119.85%1.75M	3,508.51%287.63K	-9.74%432.75K	111.53%362.34K	384.39%669.14K	150.66%796.86K	-98.34%7.97K	73.07%479.45K	149.32%171.3K
-Change in receivables	-77.98%11.54K	185.60%68.56K	100.00%1	2,386.22%62.78K	-12.57%-46.6K	--52.39K	10.68%-80.1K	46.73%-41.22K	415.63%2.53K	---41.4K
-Change in prepaid assets	--0	124.04%24.57K	86.60%25.36K	-74.55%7.44K	80.32%-7.57K	-109.98%-661	103.44%10.97K	106.71%13.59K	-24.70%29.22K	66.72%-38.48K
-Change in payables and accrued expense	-43.67%347.77K	91.54%1.66M	636.71%262.27K	-19.02%362.54K	90.99%416.52K	275.08%617.41K	19.19%865.99K	-95.31%35.6K	87.31%447.71K	199.04%218.08K
Cash from discontinued investing activities
Operating cash flow	63.33%-138.19K	145.13%1.94M	271.02%2.67M	71.52%-239.34K	89.86%-110.02K	53.87%-376.86K	30.98%-4.3M	-5.96%-1.56M	50.37%-840.46K	35.08%-1.08M
Investing cash flow
Cash flow from continuing investing activities		-3.14M					0
Net investment purchase and sale	----	---3.14M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	---3.14M	----	----	----	----	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-34.49%111.39K	-79.69%907.76K	-77.88%387.73K	-50.09%350K	0	-84.18%170.03K	-28.36%4.47M	442.70%1.75M	701.25K	-76.20%940K
Net issuance payments of debt	--111.39K	-81.13%652.73K	-82.73%302.73K	-50.09%350K	--0	--0	76.03%3.46M	--1.75M	--701.25K	--30K
Net common stock issuance	--0	-90.10%100.03K	--0	--0	--0	0.03%100.03K	212.74%1.01M	--0	--0	--910K
Proceeds from stock option exercised by employees	--0	--20K	--0	--0	--0	--20K	--0	--0	--0	--0
Net other financing activities	----	--135K	--85K	--0	--0	--50K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-34.49%111.39K	-79.69%907.76K	-77.88%387.73K	-50.09%350K	--0	-84.18%170.03K	-28.36%4.47M	442.70%1.75M	--701.25K	-76.20%940K
Net cash flow
Beginning cash position	0.00%344.01K	94.20%344.01K	-8.85%137.83K	-90.65%27.17K	-68.47%137.18K	94.20%344.01K	2.61%177.15K	-88.60%151.21K	-90.38%290.43K	-41.25%435.12K
Current changes in cash	-42.17%-294.04K	-276.21%-294.04K	-145.57%-87.85K	179.49%110.66K	23.97%-110.02K	-180.17%-206.83K	3,600.69%166.86K	116.78%192.8K	91.78%-139.21K	-106.35%-144.7K
End cash Position	-63.57%49.97K	-85.47%49.97K	-85.47%49.97K	-8.85%137.83K	-90.65%27.17K	-68.47%137.18K	94.20%344.01K	94.20%344.01K	-88.60%151.21K	-90.38%290.43K
Free cash flow	63.33%-138.19K	145.13%1.94M	271.02%2.67M	71.52%-239.34K	89.86%-110.02K	53.87%-376.86K	30.98%-4.3M	-5.96%-1.56M	50.37%-840.46K	35.08%-1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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