CA Stock MarketDetailed Quotes

QNTM Quantum BioPharma Ltd

Watchlist
  • 7.500
  • +0.700+10.29%
15min DelayMarket Closed Nov 7 15:58 ET
13.93MMarket Cap-421P/E (TTM)

Quantum BioPharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-51.99%17M
-51.99%17M
-39.52%23.78M
-Cash and cash equivalents
-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
-51.84%16.98M
-51.84%16.98M
-39.59%23.75M
-Short term investments
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
-85.33%23.19K
-85.33%23.19K
--28.81K
Receivables
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
-25.27%374.38K
-25.27%374.38K
-46.31%324.56K
-Loans receivable
178.86%6.48M
--6.66M
--7.19M
--7.19M
----
--2.32M
----
--0
--0
----
-Notes receivable
----
----
----
----
--228.54K
--230.84K
--223.33K
----
----
----
-Accrued interest receivable
-92.60%393
--24.78K
-83.68%15.51K
-83.68%15.51K
--5.48K
--5.31K
----
--95.04K
--95.04K
----
-Taxes receivable
-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
2.62%279.33K
2.62%279.33K
--324.56K
-Other receivables
0.00%3.7K
-54.10%3.7K
--3.7K
--3.7K
--4.08M
-98.67%3.7K
-96.52%8.07K
----
----
----
Prepaid assets
-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
-65.45%472.14K
-65.45%472.14K
-21.63%1.06M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
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
-61.14%17.85M
-61.14%17.85M
-49.56%25.16M
Non current assets
Net PPE
-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
55.03%260.93K
55.03%260.93K
--303.3K
-Gross PPE
-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
55.03%260.93K
55.03%260.93K
--303.3K
Investments and advances
-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
25.35%827.61K
25.35%827.61K
-75.61%365.09K
-Financial asset investment
----
----
--6.05K
--6.05K
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
--6.05K
--6.05K
----
----
----
----
----
----
-Other investment
-98.94%5.85K
-99.09%5.9K
----
----
-70.06%109.31K
51.33%550.28K
20.39%650.33K
25.35%827.61K
25.35%827.61K
-75.61%365.09K
Non current accounts receivable
----
-88.04%885.59K
----
----
-13.31%3.99M
----
--7.41M
----
----
--4.6M
Non current note receivables
----
----
-87.79%907.37K
-87.79%907.37K
----
--6.01M
----
--7.43M
--7.43M
----
Goodwill and other intangible assets
-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
-25.69%12.04M
-25.69%12.04M
-23.96%13.16M
-Other intangible assets
-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
-25.69%12.04M
-25.69%12.04M
-23.96%13.16M
Total non current assets
-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
20.73%20.56M
20.73%20.56M
-1.99%18.42M
Total assets
-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
-38.99%38.41M
-38.99%38.41M
-36.53%43.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
12.61%478.42K
12.61%478.42K
43.50%498.82K
-Current debt
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
0.00%300.55K
0.00%300.55K
0.00%300.55K
-Current capital lease obligation
-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
43.08%177.87K
43.08%177.87K
321.34%198.27K
Payables
-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
-9.67%2.76M
-9.67%2.76M
-18.08%2.45M
-accounts payable
-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
-7.87%2.76M
-7.87%2.76M
-17.96%2.45M
Current accrued expenses
-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
-1.38%4.35M
-1.38%4.35M
11.14%4.04M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
-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
-68.17%243.59K
-68.17%243.59K
-72.81%388.48K
Current liabilities
-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
-10.01%7.83M
-10.01%7.83M
-12.84%7.38M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
-Long term capital lease obligation
----
----
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
Total non current liabilities
--0
--0
--0
--0
--0
-79.72%9.91K
-73.80%24.12K
-71.00%38K
-71.00%38K
16.00%58.15K
Total liabilities
-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
-10.91%7.87M
-10.91%7.87M
-12.67%7.44M
Shareholders'equity
Share capital
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
-5.85%143.41M
-5.85%143.41M
-5.95%143.22M
-common stock
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
-5.85%143.41M
-5.85%143.41M
-5.95%143.22M
Additional paid-in capital
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
26.20%28.5M
26.20%28.5M
26.06%28.1M
Retained earnings
-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
-14.28%-144.16M
-14.28%-144.16M
-15.20%-138.02M
Gains losses not affecting retained earnings
-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
172.36%652.6K
172.36%652.6K
140.90%612K
Other equity interest
-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
-58.30%2.14M
-58.30%2.14M
-56.55%2.23M
Total stockholders'equity
-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
-43.58%30.54M
-43.58%30.54M
-39.91%36.14M
Noncontrolling interests
---756.13K
---515.55K
---327.5K
---327.5K
---89.53K
----
----
--0
--0
----
Total equity
-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
-43.58%30.54M
-43.58%30.54M
-39.91%36.14M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-51.99%17M-51.99%17M-39.52%23.78M
-Cash and cash equivalents -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-51.84%16.98M-51.84%16.98M-39.59%23.75M
-Short term investments 98.35%21.92K3,175.62%760.14K3,160.74%756.1K3,160.74%756.1K2,482.38%743.98K--11.05K--23.21K-85.33%23.19K-85.33%23.19K--28.81K
Receivables 124.59%6.56M953.05%6.83M1,881.09%7.42M1,881.09%7.42M1,292.69%4.52M207.12%2.92M-8.30%648.38K-25.27%374.38K-25.27%374.38K-46.31%324.56K
-Loans receivable 178.86%6.48M--6.66M--7.19M--7.19M------2.32M------0--0----
-Notes receivable ------------------228.54K--230.84K--223.33K------------
-Accrued interest receivable -92.60%393--24.78K-83.68%15.51K-83.68%15.51K--5.48K--5.31K------95.04K--95.04K----
-Taxes receivable -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%416.98K2.62%279.33K2.62%279.33K--324.56K
-Other receivables 0.00%3.7K-54.10%3.7K--3.7K--3.7K--4.08M-98.67%3.7K-96.52%8.07K------------
Prepaid assets -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-65.45%472.14K-65.45%472.14K-21.63%1.06M
Holding assets for sale --------------------------------------0
Total current assets 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-61.14%17.85M-61.14%17.85M-49.56%25.16M
Non current assets
Net PPE -58.81%73.12K-52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K55.03%260.93K55.03%260.93K--303.3K
-Gross PPE -58.81%73.12K-52.57%105.1K-53.85%120.42K-53.85%120.42K-55.23%135.78K27.90%177.53K38.32%221.6K55.03%260.93K55.03%260.93K--303.3K
Investments and advances -98.94%5.85K-99.09%5.9K-99.27%6.05K-99.27%6.05K-70.06%109.31K51.33%550.28K20.39%650.33K25.35%827.61K25.35%827.61K-75.61%365.09K
-Financial asset investment ----------6.05K--6.05K------------------------
-Including:Available-for-sale securities ----------6.05K--6.05K------------------------
-Other investment -98.94%5.85K-99.09%5.9K---------70.06%109.31K51.33%550.28K20.39%650.33K25.35%827.61K25.35%827.61K-75.61%365.09K
Non current accounts receivable -----88.04%885.59K---------13.31%3.99M------7.41M----------4.6M
Non current note receivables ---------87.79%907.37K-87.79%907.37K------6.01M------7.43M--7.43M----
Goodwill and other intangible assets -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-25.69%12.04M-25.69%12.04M-23.96%13.16M
-Other intangible assets -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-25.69%12.04M-25.69%12.04M-23.96%13.16M
Total non current assets -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%18.75M20.73%20.56M20.73%20.56M-1.99%18.42M
Total assets -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-38.99%38.41M-38.99%38.41M-36.53%43.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.33%625.2K41.05%623.8K-29.10%339.2K-29.10%339.2K-27.26%362.86K-11.27%407.75K-3.95%442.25K12.61%478.42K12.61%478.42K43.50%498.82K
-Current debt 104.81%615.56K99.60%599.91K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K0.00%300.55K
-Current capital lease obligation -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%141.7K43.08%177.87K43.08%177.87K321.34%198.27K
Payables -7.80%3.6M-22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M45.72%3.91M20.47%3.38M-9.67%2.76M-9.67%2.76M-18.08%2.45M
-accounts payable -7.80%3.6M-22.30%2.62M17.42%3.24M17.42%3.24M8.66%2.66M46.07%3.91M21.13%3.38M-7.87%2.76M-7.87%2.76M-17.96%2.45M
Current accrued expenses -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-1.38%4.35M-1.38%4.35M11.14%4.04M
Pension and other retirement benefit plans --------------------------------------0
Other current liabilities -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-68.17%243.59K-68.17%243.59K-72.81%388.48K
Current liabilities -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-10.01%7.83M-10.01%7.83M-12.84%7.38M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K
-Long term capital lease obligation ----------0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K
Total non current liabilities --0--0--0--0--0-79.72%9.91K-73.80%24.12K-71.00%38K-71.00%38K16.00%58.15K
Total liabilities -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-10.91%7.87M-10.91%7.87M-12.67%7.44M
Shareholders'equity
Share capital 2.36%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-5.85%143.41M-5.85%143.41M-5.95%143.22M
-common stock 2.36%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-5.85%143.41M-5.85%143.41M-5.95%143.22M
Additional paid-in capital 2.78%30.66M3.15%30.56M6.05%30.23M6.05%30.23M7.49%30.2M21.00%29.82M21.71%29.63M26.20%28.5M26.20%28.5M26.06%28.1M
Retained earnings -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-14.28%-144.16M-14.28%-144.16M-15.20%-138.02M
Gains losses not affecting retained earnings -80.81%83.5K-72.37%184.59K-36.05%417.34K-36.05%417.34K14.78%702.46K49.73%435.11K302.35%668K172.36%652.6K172.36%652.6K140.90%612K
Other equity interest -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-58.30%2.14M-58.30%2.14M-56.55%2.23M
Total stockholders'equity -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-43.58%30.54M-43.58%30.54M-39.91%36.14M
Noncontrolling interests ---756.13K---515.55K---327.5K---327.5K---89.53K----------0--0----
Total equity -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-43.58%30.54M-43.58%30.54M-39.91%36.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data