Quizam Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Quizam Media şirketinin toplam hissedar öz sermayesi CA$-672.3K ve toplam borcu CA$748.2K olup, bu da borç-öz sermaye oranını -111.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.3M ve CA$3.0M dir.

Anahtar bilgiler

-111.3%

Borç/özkaynak oranı

CA$748.20k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$107.19k
Eşitlik	-CA$672.31k
Toplam yükümlülükler	CA$2.95m
Toplam varlıklar	CA$2.28m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QQ negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: QQ şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QQ negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: QQ 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: QQ şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 24.4 oranında tarihsel oranda büyümeye devam ederse QQ un bir yıldan az nakit akışı süresi vardır.

Quizam Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Quizam Media Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

First quarter 2025 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2024)

New major risk - Financial position

Quizam Media Corporation announced that it has received CAD 0.18 million in funding from Blue Sky View

Quizam Media Corporation announced that it expects to receive CAD 0.18 million in funding

Third quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 3Q 2023)

Insufficient new directors

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.01 loss in 2Q 2023)

Quizam Media Corporation announced that it has received CAD 0.3 million in funding

Quizam Media Corporation announced that it expects to receive CAD 0.3 million in funding

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.023 loss per share (vs CA$0.12 loss in FY 2022)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Third quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.04 loss in 3Q 2022)

Insufficient new directors

Insufficient new directors

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.025 loss in 2Q 2022)

Quizam Media Corporation announced that it has received CAD 0.205 million in funding

Insufficient new directors

Quizam Media Corporation announced that it expects to receive CAD 0.205 million in funding

Insufficient new directors

First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.025 loss in 1Q 2022)

Quizam Media Corporation Launches Ontracktv.Com

Insufficient new directors

Full year 2022 earnings released: CA$0.12 loss per share (vs CA$0.14 loss in FY 2021)

Quizam Media Corporation announced that it has received CAD 0.2 million in funding

Quizam Media Corporation announced that it expects to receive CAD 0.2 million in funding

Insufficient new directors

Insufficient new directors

Quizam Media Corporation announced that it has received CAD 0.24 million in funding

Quizam Media Corporation announced that it expects to receive CAD 0.201 million in funding

Third quarter 2022 earnings released: CA$0.04 loss per share (vs CA$0.019 loss in 3Q 2021)

Insufficient new directors

Insufficient new directors

Quizam Media Corporation announced that it has received CAD 0.4 million in funding

Quizam Media Corporation announced that it expects to receive CAD 0.4 million in funding

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: CA$0.025 loss per share (vs CA$0.065 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.14 loss per share (vs CA$0.32 loss in FY 2020)

Third quarter 2021 earnings released: CA$0.019 loss per share (vs CA$0.068 loss in 3Q 2020)

Quizam Media Corporation announced that it has received CAD 0.8085 million in funding from Blue Sky View and other investors

Quizam Media Corporation announced that it expects to receive CAD 0.8085 million in funding

New 90-day high: CA$0.54

Second quarter 2021 earnings released: CA$0.015 loss per share (vs CA$0.06 loss in 2Q 2020)

Quizam Media Corporation announced that it has received CAD 0.408 million in funding from Blue Sky View

New 90-day low: CA$0.28

First quarter earnings released

Quizam Media Corporation Auditor Raises 'Going Concern' Doubt

Full year earnings released - CA$0.32 loss per share

New 90-day high - CA$0.65

Quizam Media Corporation announced that it expects to receive CAD 1.15 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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