Resumen de aspectos financieros y básicos de Quipt Home Medical Corporation QIPT

Gewinn- und Verlustrechnung

Quarter End	Jun 2022	Sep 2022	Dez 2022	Mär 2023	Jun 2023	Sep 2023	Dez 2023	Mär 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Gesamtvermögen	130,48M	132,21M	131,73M	225,54M	242,39M	247,41M	243,89M	248,61M
Gesamtes Umlaufvermögen	47,34M	41,54M	38,96M	49,49M	66,9M	65,43M	65,78M	73,37M
Liquide Mittel	18,54M	8,52M	3,66M	2,09M	20,45M	17,21M	18,33M	14,6M
Gesamte langfristige Vermögenswerte	95,62M	102,68M	103,44M	193,55M	189,64M	195,87M	190,94M	225,03M
Gesamtverbindlichkeiten	62,75M	52,67M	51,28M	143,74M	131,4M	136,29M	133,3M	138,27M
Gesamte kurzfristige Verbindlichkeiten	46,48M	41,74M	37,1M	68,17M	55,77M	60,57M	58,01M	64,48M
Gesamte langfristige Verbindlichkeiten	26,37M	14,66M	18,17M	138,76M	137,71M	137,07M	135,83M	133,58M
Stammkapital	205,1M	214,25M	214,25M	219,21M	247,44M	247,53M	247,53M	249,12M
Gewinnrücklagen	-162,79M	-161,02M	-160,7M	-161,45M	-162,48M	-163,81M	-164,39M	-165,76M

Jahresende 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Gesamtvermögen	146,64M	127,22M	49,11M	55,17M	72,07M	108,57M	132,21M	247,41M
Gesamtes Umlaufvermögen	40,53M	23,52M	22,98M	30,78M	45,28M	57,23M	41,54M	65,43M
Liquide Mittel	6,79M	3,39M	4,33M	12,86M	29,23M	34,61M	8,52M	17,21M
Gesamte langfristige Vermögenswerte	119,92M	89,03M	19,27M	19,15M	28,24M	58,62M	79,55M	111,12M
Gesamtverbindlichkeiten	26,72M	38,19M	29,84M	36,02M	43,83M	49,95M	52,67M	136,29M
Gesamte kurzfristige Verbindlichkeiten	19,3M	16,95M	18,4M	18,97M	24,39M	32,74M	41,74M	60,57M
Gesamte langfristige Verbindlichkeiten	14,83M	30,5M	22,88M	34,09M	32,81M	29,51M	14,66M	137,07M
Gesamtkapital	119,92M	89,03M	19,27M	19,15M	28,24M	58,62M	79,55M	111,12M
Stammkapital	193,06M	193,46M	193,95M	198,13M	171,41M	203,48M	214,25M	247,53M
Gewinnrücklagen	-107,75M	-121,59M	-193,72M	-213,44M	-159,69M	-165,86M	-161,02M	-163,81M