Q BioMed Inc. (QBIO) financial statements (2022 and earlier)

Company profile

Business Address 366 MADISON AVE.
NEW YORK, NY 10017
State of Incorp. NV
Fiscal Year End November 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3441512904351771,3263,020
Cash and cash equivalents3441512904351771,3263,020
Receivables803941  1212
Other undisclosed current assets3549784046134173
Total current assets:4592394104752231,4733,204
Noncurrent Assets
Intangible assets, net (including goodwill)350363375388400413425
Intangible assets, net (excluding goodwill)350363375388400413425
Total noncurrent assets:350363375388400413425
TOTAL ASSETS:8096027858626231,8853,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3702,3061,8731,7101,6031,6641,415
Accounts payable1,3451,3741,020870722358351
Accrued liabilities9549108338348381,2661,029
Interest and dividends payable7122206434135
Debt3,0531,190969 92  
Due to related parties7210213550444
Other undisclosed current liabilities0018890 97
Total current liabilities:5,4953,5982,9772,6491,6991,6681,516
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     90 
Total noncurrent liabilities:     90 
Total liabilities:5,4953,5982,9772,6491,6991,7591,516
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,685)(2,996)(2,192)(1,786)(1,075)1272,113
Common stock29282726242323
Additional paid in capital53,33652,95551,97350,46047,65645,34545,220
Accumulated deficit(64,127)(62,057)(60,269)(58,361)(55,886)(52,456)(50,198)
Other undisclosed stockholders' equity attributable to parent6,0776,0776,0776,0897,1307,2157,069
Total stockholders' equity:(4,685)(2,996)(2,192)(1,786)(1,075)1272,113
TOTAL LIABILITIES AND EQUITY:8096027858626231,8853,629

Income statement (P&L) ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Revenues1054645  1515
Cost of revenue(86)(74)(46)(41)(133)(159)(35)
Cost of goods and services sold   (33)   
Gross profit:19(28)(1)(41)(133)(144)(20)
Operating expenses(1,641)(1,574)(1,812)(2,311)(3,293)(2,105)(1,619)
Operating loss:(1,622)(1,602)(1,813)(2,351)(3,425)(2,249)(1,638)
Interest and debt expense 15(85)(56) (9)(31)
Other undisclosed income from continuing operations before equity method investments, income taxes  8556 931
Loss from continuing operations before equity method investments, income taxes:(1,622)(1,587)(1,813)(2,351)(3,425)(2,249)(1,638)
Other undisclosed loss from continuing operations before income taxes (15)     
Net loss:(1,622)(1,602)(1,813)(2,351)(3,425)(2,249)(1,638)
Other undisclosed net loss attributable to parent(448)(185)(95)(124)(5)(9)(224)
Net loss attributable to parent:(2,070)(1,787)(1,908)(2,475)(3,430)(2,258)(1,862)
Preferred stock dividends and other adjustments(125)(125)(114)(136)(144)(146)(567)
Net loss available to common stockholders, diluted:(2,195)(1,913)(2,022)(2,611)(3,574)(2,404)(2,430)

Comprehensive Income ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Net loss:(1,622)(1,602)(1,813)(2,351)(3,425)(2,249)(1,638)
Comprehensive loss, net of tax, attributable to parent:(1,622)(1,602)(1,813)(2,351)(3,425)(2,249)(1,638)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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