1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Q BioMed Inc.

Q BioMed Inc.

QBIO
Q BioMed Inc.US flagOther OTC
0.00
USD
-NaN
- -
14,509.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
6
12
9
8
13
7
3
+ Selling, General & Admin
- -
- -
- -
5
9
6
4
11
6
3
+ Research & Development
- -
- -
1
1
3
3
4
2
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-6
-12
-9
-8
-13
-7
-3
- Non-Operating (Income) Loss
- -
- -
- -
1
2
- -
2
- -
1
-1
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
1
- -
1
1
+ Interest Expense
- -
- -
- -
- -
1
- -
1
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
1
- -
- -
-3
Pretax Income
- -
- -
-1
-7
-15
-9
-10
-13
-8
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-7
-15
-9
-10
-13
-8
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-7
-15
-9
-10
-13
-8
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-7
-15
-9
-10
-13
-8
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-7
-15
-9
-10
-14
-9
-3
EBIT
- -
- -
-1
-6
-12
-9
-8
-13
-7
-3
EBITDA
- -
- -
-1
-6
-12
-9
-8
-13
-7
-3
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-43,651.38
-3,751.88
-1,194.16
EBITA
- -
- -
-1
-6
-12
-9
-8
-13
-7
-3
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
-986.7
-26.2
-3.16
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-43,818.05
-3,777.44
-1,211.74
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-44,973.97
-4,213.02
-721.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
7
9
9
10
14
15
22
27
45
Basic EPS, GAAP
- -
-0.01
-0.12
-0.81
-1.39
-0.67
-0.68
-0.65
-0.33
-0.08
Basic EPS from Cont Ops
- -
-0.01
-0.12
-0.81
-1.39
-0.67
-0.68
-0.61
-0.31
-0.05
Diluted Weighted Avg Shares
3
7
9
9
10
14
15
22
27
45
Diluted EPS, GAAP
- -
-0.01
-0.12
-0.81
-1.39
-0.67
-0.68
-0.65
-0.33
-0.08
Diluted EPS from Cont Ops
- -
-0.01
-0.12
-0.81
-1.39
-0.67
-0.68
-0.61
-0.31
-0.05

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
Total Current Assets
- -
- -
- -
1
1
3
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
1
3
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
1
3
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1
1
3
1
1
1
4
+ Payables & Accruals
- -
- -
- -
1
- -
- -
2
2
2
4
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
1
2
+ ST Debt
- -
- -
- -
2
- -
- -
3
- -
3
4
+ ST Borrowings
- -
- -
- -
2
- -
- -
3
- -
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
3
- -
- -
5
2
5
8
+ LT Debt
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
4
- -
3
6
2
5
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
7
6
5
+ Share Capital & APIC
- -
- -
1
6
23
32
37
48
53
56
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
6
23
32
37
48
53
56
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-8
-23
-32
-42
-56
-64
-66
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-2
- -
- -
-5
-1
-5
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-2
- -
- -
-5
-1
-5
-5
Total Liabilities & Equity
- -
- -
- -
1
1
3
1
1
1
4
Shares Outstanding
8
8
9
9
12
14
20
24
29
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
1
-1
- -
4
- -
3
4
Net Debt to Equity
-102.04
-110.47
-179.99
-61.56
-231.52
-178.63
-69.73
7.9
-57.82
-87.93
Tangible Common Equity Ratio
98
90.52
-194.74
-139.11
43.06
-22.46
-2,887.76
-3,850.76
-2,418.4
-311.08
Current Ratio
50
10.55
1.44
0.45
1.76
6.28
0.04
0.13
0.08
0.01
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-769.05
-1,310.67
-2,268.37

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
+ Net Income
- -
- -
-1
-7
-15
-9
-10
-13
-8
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
5
9
3
4
7
3
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
3
2
7
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
5
9
- -
2
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
2
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
- -
2
1
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-2
-6
-6
-4
-6
-4
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
2
5
1
- -
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
2
5
1
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
3
5
8
2
4
7
1
+ Cash From Debt
- -
- -
- -
3
5
8
2
4
7
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-2
-4
-1
2
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
5
9
2
6
4
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
2
-3
- -
- -
- -
EBITDA
- -
- -
-1
-6
-12
-9
-8
-13
-7
-3
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-43,651.38
-3,751.88
-1,194.16
Free Cash Flow
- -
- -
- -
-2
-6
-7
-4
-6
-4
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
1
-1
1
-2
4
1
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.17
-0.53
-0.51
-0.27
-0.28
-0.16
0.04
Price/Free Cash Flow
- -
- -
-352.23
-19.67
-8.42
-4.5
-5.86
-3.91
-2.81
0.37
Cash Flow to Net Income
- -
0.98
0.08
0.22
0.38
0.7
0.4
0.46
0.52
-0.95
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -