What is CanaQuest Medical Corp.'s annual revenue?

CanaQuest Medical Corp. (CANQF) reported annual revenue of $0 in its most recent fiscal year.

What is CanaQuest Medical Corp.'s net profit?

CanaQuest Medical Corp. (CANQF) reported net profit of $-2.0M in its most recent fiscal year.

What is CANQF EV/EBITDA?

CanaQuest Medical Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.29.

OTC · Financial Statements

CanaQuest Medical Corp. (CANQF) Financial Statements

$0.00 OTC: CANQF Market Cap $2121

CanaQuest Medical Corp. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$0	$0	$0	$0	$0
Operating Profit	$-1.0M	$0	$-1.0M	$-1.0M	$-2.0M
Net Profit	$-1.0M	$0	$-1.0M	$-1.0M	$-2.0M
EPS	$-0.06	$-0.01	$-0.04	$-0.05	$-0.09
Op Margin	-4583.8%	-21562.8%	—	—	-4027.2%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$0	$0	$0	$0	$0
Total Liabilities	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$0	$0	$0	$1.0M	$1.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$0	$0	$-1.0M	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$-1.0M	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.29
FCF Yield	-12430.68%
Quick Ratio	0.16
Interest Coverage	-27.20
Return 1Y	-99.17%
Return 3Y	-99.93%
Return 5Y	—

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