CA Stock MarketDetailed Quotes

QNTM Quantum BioPharma Ltd

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  • 10.000
  • -1.250-11.11%
15min DelayMarket Closed Apr 4 15:58 ET
19.19MMarket Cap-0.53P/E (TTM)

Quantum BioPharma Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
104.89%7.2M
104.89%7.2M
50.89%6.61M
-41.42%3.33M
-77.39%2.09M
-79.34%3.51M
-79.34%3.51M
-81.59%4.38M
-82.03%5.68M
-67.64%9.25M
-Cash and cash equivalents
117.47%6M
117.47%6M
-14.14%3.12M
-41.69%3.31M
-85.58%1.33M
-83.76%2.76M
-83.76%2.76M
-84.70%3.63M
-82.07%5.67M
-67.72%9.22M
-Short term investments
59.02%1.2M
59.02%1.2M
368.48%3.49M
98.35%21.92K
3,175.62%760.14K
3,160.74%756.1K
3,160.74%756.1K
2,482.38%743.98K
--11.05K
--23.21K
Receivables
-48.67%3.81M
-48.67%3.81M
56.80%7.09M
124.59%6.56M
953.05%6.83M
1,881.09%7.42M
1,881.09%7.42M
1,292.69%4.52M
207.12%2.92M
-8.30%648.38K
-Loans receivable
-52.25%3.43M
-52.25%3.43M
--6.98M
178.86%6.48M
--6.66M
--7.19M
--7.19M
----
--2.32M
----
-Notes receivable
----
----
----
----
----
----
----
--228.54K
--230.84K
--223.33K
-Accrued interest receivable
-98.99%156
-98.99%156
426.59%28.85K
-92.60%393
--24.78K
-83.68%15.51K
-83.68%15.51K
--5.48K
--5.31K
----
-Taxes receivable
75.37%367.48K
75.37%367.48K
-65.63%70.48K
-77.01%82.77K
-66.88%138.09K
-24.98%209.55K
-24.98%209.55K
-36.83%205.03K
-46.56%360.01K
-12.21%416.98K
-Other receivables
90.17%7.04K
90.17%7.04K
-99.88%4.87K
0.00%3.7K
-54.10%3.7K
--3.7K
--3.7K
--4.08M
-98.67%3.7K
-96.52%8.07K
Inventory
--117.24K
--117.24K
----
----
----
--0
--0
----
----
----
Prepaid assets
-55.58%69.04K
-55.58%69.04K
-56.85%150.33K
-74.05%130.42K
-67.39%273.1K
-67.08%155.41K
-67.08%155.41K
-67.02%348.37K
-65.11%502.68K
-46.95%837.54K
Other current assets
--861.23K
--861.23K
----
----
----
----
----
----
----
----
Total current assets
8.73%12.05M
8.73%12.05M
49.72%13.84M
10.05%10.02M
-14.36%9.19M
-37.90%11.09M
-37.90%11.09M
-63.25%9.25M
-73.22%9.11M
-72.92%10.73M
Non current assets
Net PPE
8.27%130.38K
8.27%130.38K
1.11%137.28K
-58.81%73.12K
-52.57%105.1K
-53.85%120.42K
-53.85%120.42K
-55.23%135.78K
27.90%177.53K
38.32%221.6K
-Gross PPE
8.27%130.38K
8.27%130.38K
1.11%137.28K
-58.81%73.12K
-52.57%105.1K
-53.85%120.42K
-53.85%120.42K
-55.23%135.78K
27.90%177.53K
38.32%221.6K
Investments and advances
-63.23%2.22K
-63.23%2.22K
-94.58%5.93K
-98.94%5.85K
-99.09%5.9K
-99.27%6.05K
-99.27%6.05K
-70.06%109.31K
51.33%550.28K
20.39%650.33K
-Financial asset investment
-63.23%2.22K
-63.23%2.22K
----
----
----
--6.05K
--6.05K
----
----
----
-Including:Available-for-sale securities
-63.23%2.22K
-63.23%2.22K
----
----
----
--6.05K
--6.05K
----
----
----
-Other investment
----
----
-94.58%5.93K
-98.94%5.85K
-99.09%5.9K
----
----
-70.06%109.31K
51.33%550.28K
20.39%650.33K
Non current accounts receivable
----
----
----
----
-88.04%885.59K
----
----
-13.31%3.99M
----
--7.41M
Non current note receivables
--0
--0
----
----
----
-87.79%907.37K
-87.79%907.37K
----
--6.01M
----
Goodwill and other intangible assets
-7.88%4.93M
-7.88%4.93M
-7.72%5.04M
-7.58%5.15M
-49.85%5.25M
-55.52%5.36M
-55.52%5.36M
-58.48%5.46M
-60.98%5.57M
-31.91%10.47M
-Other intangible assets
-7.88%4.93M
-7.88%4.93M
-7.72%5.04M
-7.58%5.15M
-49.85%5.25M
-55.52%5.36M
-55.52%5.36M
-58.48%5.46M
-60.98%5.57M
-31.91%10.47M
Total non current assets
-20.71%5.07M
-20.71%5.07M
-46.54%5.18M
-57.53%5.22M
-66.68%6.25M
-68.92%6.39M
-68.92%6.39M
-47.38%9.7M
-28.32%12.3M
16.62%18.75M
Total assets
-2.03%17.12M
-2.03%17.12M
0.45%19.03M
-28.78%15.25M
-47.63%15.44M
-54.51%17.47M
-54.51%17.47M
-56.54%18.94M
-58.16%21.41M
-47.08%29.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
143.20%824.92K
143.20%824.92K
2.80%373.02K
53.33%625.2K
41.05%623.8K
-29.10%339.2K
-29.10%339.2K
-27.26%362.86K
-11.27%407.75K
-3.95%442.25K
-Current debt
156.58%771.14K
156.58%771.14K
0.00%300.55K
104.81%615.56K
99.60%599.91K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
0.00%300.55K
-Current capital lease obligation
39.15%53.78K
39.15%53.78K
16.32%72.48K
-91.01%9.63K
-83.14%23.89K
-78.27%38.65K
-78.27%38.65K
-68.57%62.31K
-32.57%107.2K
-11.38%141.7K
Payables
0.44%3.25M
0.44%3.25M
-49.36%1.35M
-7.80%3.6M
-22.30%2.62M
17.42%3.24M
17.42%3.24M
8.66%2.66M
45.72%3.91M
20.47%3.38M
-accounts payable
0.44%3.25M
0.44%3.25M
-49.36%1.35M
-7.80%3.6M
-22.30%2.62M
17.42%3.24M
17.42%3.24M
8.66%2.66M
46.07%3.91M
21.13%3.38M
Current accrued expenses
16.02%1.11M
16.02%1.11M
88.88%1.96M
-42.13%816.61K
-84.59%667.12K
-78.05%954.37K
-78.05%954.37K
-74.34%1.04M
-71.63%1.41M
-14.62%4.33M
Current deferred liabilities
--1M
--1M
----
----
----
--0
--0
----
----
----
Other current liabilities
1,469.99%492K
1,469.99%492K
-99.94%75
-100.00%1
-98.22%8.04K
-87.14%31.34K
-87.14%31.34K
-66.44%130.38K
-71.25%122.35K
-13.83%450.54K
Current liabilities
46.29%6.68M
46.29%6.68M
-12.25%3.68M
-13.75%5.04M
-54.37%3.92M
-41.69%4.57M
-41.69%4.57M
-43.16%4.2M
-31.52%5.85M
-2.91%8.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
-79.72%9.91K
-73.80%24.12K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
-79.72%9.91K
-73.80%24.12K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
Total liabilities
46.29%6.68M
46.29%6.68M
-12.25%3.68M
-13.89%5.04M
-54.50%3.92M
-41.98%4.57M
-41.98%4.57M
-43.61%4.2M
-31.80%5.86M
-3.64%8.62M
Shareholders'equity
Share capital
9.21%150.47M
9.21%150.47M
8.22%149.08M
2.36%140.71M
0.88%138.65M
-3.93%137.78M
-3.93%137.78M
-3.81%137.76M
-4.57%137.46M
-5.16%137.44M
-common stock
9.21%150.47M
9.21%150.47M
8.22%149.08M
2.36%140.71M
0.88%138.65M
-3.93%137.78M
-3.93%137.78M
-3.81%137.76M
-4.57%137.46M
-5.16%137.44M
Additional paid-in capital
2.80%31.07M
2.80%31.07M
3.08%31.13M
2.78%30.66M
3.15%30.56M
6.05%30.23M
6.05%30.23M
7.49%30.2M
21.00%29.82M
21.71%29.63M
Retained earnings
-8.99%-172.11M
-8.99%-172.11M
-6.55%-166.75M
-4.84%-162.92M
-6.60%-159.81M
-9.53%-157.91M
-9.53%-157.91M
-13.40%-156.5M
-18.15%-155.4M
-17.30%-149.91M
Gains losses not affecting retained earnings
-87.83%50.8K
-87.83%50.8K
18.59%833.06K
-80.81%83.5K
-72.37%184.59K
-36.05%417.34K
-36.05%417.34K
14.78%702.46K
49.73%435.11K
302.35%668K
Other equity interest
-26.64%2M
-26.64%2M
-25.47%2M
-24.67%2.44M
-19.41%2.45M
27.12%2.72M
27.12%2.72M
20.09%2.68M
-36.92%3.24M
-40.89%3.04M
Total stockholders'equity
-13.27%11.48M
-13.27%11.48M
9.80%16.29M
-29.53%10.96M
-42.32%12.03M
-56.66%13.24M
-56.66%13.24M
-58.95%14.84M
-63.48%15.55M
-55.40%20.86M
Noncontrolling interests
-217.65%-1.04M
-217.65%-1.04M
-954.77%-944.29K
---756.13K
---515.55K
---327.5K
---327.5K
---89.53K
----
----
Total equity
-19.13%10.44M
-19.13%10.44M
4.06%15.35M
-34.39%10.2M
-44.79%11.51M
-57.73%12.91M
-57.73%12.91M
-59.20%14.75M
-63.48%15.55M
-55.40%20.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 104.89%7.2M104.89%7.2M50.89%6.61M-41.42%3.33M-77.39%2.09M-79.34%3.51M-79.34%3.51M-81.59%4.38M-82.03%5.68M-67.64%9.25M
-Cash and cash equivalents 117.47%6M117.47%6M-14.14%3.12M-41.69%3.31M-85.58%1.33M-83.76%2.76M-83.76%2.76M-84.70%3.63M-82.07%5.67M-67.72%9.22M
-Short term investments 59.02%1.2M59.02%1.2M368.48%3.49M98.35%21.92K3,175.62%760.14K3,160.74%756.1K3,160.74%756.1K2,482.38%743.98K--11.05K--23.21K
Receivables -48.67%3.81M-48.67%3.81M56.80%7.09M124.59%6.56M953.05%6.83M1,881.09%7.42M1,881.09%7.42M1,292.69%4.52M207.12%2.92M-8.30%648.38K
-Loans receivable -52.25%3.43M-52.25%3.43M--6.98M178.86%6.48M--6.66M--7.19M--7.19M------2.32M----
-Notes receivable ------------------------------228.54K--230.84K--223.33K
-Accrued interest receivable -98.99%156-98.99%156426.59%28.85K-92.60%393--24.78K-83.68%15.51K-83.68%15.51K--5.48K--5.31K----
-Taxes receivable 75.37%367.48K75.37%367.48K-65.63%70.48K-77.01%82.77K-66.88%138.09K-24.98%209.55K-24.98%209.55K-36.83%205.03K-46.56%360.01K-12.21%416.98K
-Other receivables 90.17%7.04K90.17%7.04K-99.88%4.87K0.00%3.7K-54.10%3.7K--3.7K--3.7K--4.08M-98.67%3.7K-96.52%8.07K
Inventory --117.24K--117.24K--------------0--0------------
Prepaid assets -55.58%69.04K-55.58%69.04K-56.85%150.33K-74.05%130.42K-67.39%273.1K-67.08%155.41K-67.08%155.41K-67.02%348.37K-65.11%502.68K-46.95%837.54K
Other current assets --861.23K--861.23K--------------------------------
Total current assets 8.73%12.05M8.73%12.05M49.72%13.84M10.05%10.02M-14.36%9.19M-37.90%11.09M-37.90%11.09M-63.25%9.25M-73.22%9.11M-72.92%10.73M
Non current assets
Net PPE 8.27%130.38K8.27%130.38K1.11%137.28K-58.81%73.12K-52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K
-Gross PPE 8.27%130.38K8.27%130.38K1.11%137.28K-58.81%73.12K-52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K
Investments and advances -63.23%2.22K-63.23%2.22K-94.58%5.93K-98.94%5.85K-99.09%5.9K-99.27%6.05K-99.27%6.05K-70.06%109.31K51.33%550.28K20.39%650.33K
-Financial asset investment -63.23%2.22K-63.23%2.22K--------------6.05K--6.05K------------
-Including:Available-for-sale securities -63.23%2.22K-63.23%2.22K--------------6.05K--6.05K------------
-Other investment ---------94.58%5.93K-98.94%5.85K-99.09%5.9K---------70.06%109.31K51.33%550.28K20.39%650.33K
Non current accounts receivable -----------------88.04%885.59K---------13.31%3.99M------7.41M
Non current note receivables --0--0-------------87.79%907.37K-87.79%907.37K------6.01M----
Goodwill and other intangible assets -7.88%4.93M-7.88%4.93M-7.72%5.04M-7.58%5.15M-49.85%5.25M-55.52%5.36M-55.52%5.36M-58.48%5.46M-60.98%5.57M-31.91%10.47M
-Other intangible assets -7.88%4.93M-7.88%4.93M-7.72%5.04M-7.58%5.15M-49.85%5.25M-55.52%5.36M-55.52%5.36M-58.48%5.46M-60.98%5.57M-31.91%10.47M
Total non current assets -20.71%5.07M-20.71%5.07M-46.54%5.18M-57.53%5.22M-66.68%6.25M-68.92%6.39M-68.92%6.39M-47.38%9.7M-28.32%12.3M16.62%18.75M
Total assets -2.03%17.12M-2.03%17.12M0.45%19.03M-28.78%15.25M-47.63%15.44M-54.51%17.47M-54.51%17.47M-56.54%18.94M-58.16%21.41M-47.08%29.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 143.20%824.92K143.20%824.92K2.80%373.02K53.33%625.2K41.05%623.8K-29.10%339.2K-29.10%339.2K-27.26%362.86K-11.27%407.75K-3.95%442.25K
-Current debt 156.58%771.14K156.58%771.14K0.00%300.55K104.81%615.56K99.60%599.91K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K
-Current capital lease obligation 39.15%53.78K39.15%53.78K16.32%72.48K-91.01%9.63K-83.14%23.89K-78.27%38.65K-78.27%38.65K-68.57%62.31K-32.57%107.2K-11.38%141.7K
Payables 0.44%3.25M0.44%3.25M-49.36%1.35M-7.80%3.6M-22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M45.72%3.91M20.47%3.38M
-accounts payable 0.44%3.25M0.44%3.25M-49.36%1.35M-7.80%3.6M-22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M46.07%3.91M21.13%3.38M
Current accrued expenses 16.02%1.11M16.02%1.11M88.88%1.96M-42.13%816.61K-84.59%667.12K-78.05%954.37K-78.05%954.37K-74.34%1.04M-71.63%1.41M-14.62%4.33M
Current deferred liabilities --1M--1M--------------0--0------------
Other current liabilities 1,469.99%492K1,469.99%492K-99.94%75-100.00%1-98.22%8.04K-87.14%31.34K-87.14%31.34K-66.44%130.38K-71.25%122.35K-13.83%450.54K
Current liabilities 46.29%6.68M46.29%6.68M-12.25%3.68M-13.75%5.04M-54.37%3.92M-41.69%4.57M-41.69%4.57M-43.16%4.2M-31.52%5.85M-2.91%8.6M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0-79.72%9.91K-73.80%24.12K
-Long term capital lease obligation ------------------------------0-79.72%9.91K-73.80%24.12K
Total non current liabilities --0--0--0--0--0--0--0--0-79.72%9.91K-73.80%24.12K
Total liabilities 46.29%6.68M46.29%6.68M-12.25%3.68M-13.89%5.04M-54.50%3.92M-41.98%4.57M-41.98%4.57M-43.61%4.2M-31.80%5.86M-3.64%8.62M
Shareholders'equity
Share capital 9.21%150.47M9.21%150.47M8.22%149.08M2.36%140.71M0.88%138.65M-3.93%137.78M-3.93%137.78M-3.81%137.76M-4.57%137.46M-5.16%137.44M
-common stock 9.21%150.47M9.21%150.47M8.22%149.08M2.36%140.71M0.88%138.65M-3.93%137.78M-3.93%137.78M-3.81%137.76M-4.57%137.46M-5.16%137.44M
Additional paid-in capital 2.80%31.07M2.80%31.07M3.08%31.13M2.78%30.66M3.15%30.56M6.05%30.23M6.05%30.23M7.49%30.2M21.00%29.82M21.71%29.63M
Retained earnings -8.99%-172.11M-8.99%-172.11M-6.55%-166.75M-4.84%-162.92M-6.60%-159.81M-9.53%-157.91M-9.53%-157.91M-13.40%-156.5M-18.15%-155.4M-17.30%-149.91M
Gains losses not affecting retained earnings -87.83%50.8K-87.83%50.8K18.59%833.06K-80.81%83.5K-72.37%184.59K-36.05%417.34K-36.05%417.34K14.78%702.46K49.73%435.11K302.35%668K
Other equity interest -26.64%2M-26.64%2M-25.47%2M-24.67%2.44M-19.41%2.45M27.12%2.72M27.12%2.72M20.09%2.68M-36.92%3.24M-40.89%3.04M
Total stockholders'equity -13.27%11.48M-13.27%11.48M9.80%16.29M-29.53%10.96M-42.32%12.03M-56.66%13.24M-56.66%13.24M-58.95%14.84M-63.48%15.55M-55.40%20.86M
Noncontrolling interests -217.65%-1.04M-217.65%-1.04M-954.77%-944.29K---756.13K---515.55K---327.5K---327.5K---89.53K--------
Total equity -19.13%10.44M-19.13%10.44M4.06%15.35M-34.39%10.2M-44.79%11.51M-57.73%12.91M-57.73%12.91M-59.20%14.75M-63.48%15.55M-55.40%20.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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