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Quest PharmaTech Inc

Healthcare CA QPT

0.025CAD
-0.005(16.67%)

Last update at 2024-12-19T14:39:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.07M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.80241M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -7.33232M -85.03857M 190.06M -13.25447M -8.64132M
Minority interest - - 0.00000M -1.16071M 5.93M
Net income -7.33232M -85.03857M 190.06M -6.18354M -4.39266M
Selling general administrative 0.50M 0.62M 0.86M 2.37M 2.78M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.01M 0.04M 0.04M 0.04M 0.00751M
Ebit -0.83422M -0.79057M -1.07035M -13.63461M -9.04190M
Ebitda -7.29783M -84.98695M 190.11M -13.19795M -8.62939M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.83422M -0.79057M -1.07035M -13.63461M -9.04190M
Other operating expenses - - - - -
Interest expense 0.02M 0.01M 0.00777M 0.01M 0.00442M
Tax provision - - - - -
Interest income - 0.00000M 0.00183M 0.05M 0.16M
Net interest income -0.02100M -0.01306M -0.00594M 0.03M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.83M 0.79M 1.07M 13.63M 9.04M
Cost of revenue - - - - -
Total other income expense net -6.47710M -84.23494M 191.14M 0.35M 0.25M
Discontinued operations - - - -0.02287M -0.03390M
Net income from continuing ops -7.33232M -85.03857M 190.06M -13.25447M -8.64132M
Net income applicable to common shares -7.33232M -85.03857M 190.06M -6.18354M -4.39266M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 24.48M 84.36M 91.03M 175.61M 4.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.32M 1.11M 0.62M 0.39M 20.95M
Total stockholder equity 23.15M 83.25M 90.41M 175.22M -15.33568M
Deferred long term liab - - - - 1.45M
Other current liab - - - - 12.35M
Common stock - 30.74M 30.62M 30.62M 30.57M
Capital stock 30.74M 30.74M 30.62M 30.62M 30.57M
Retained earnings -19.08221M 41.49M 48.78M 133.81M -57.09539M
Other liab - - - - -
Good will - - - - -
Other assets - 0.01M 0.01M 0.01M 1.46M
Cash 0.72M 0.37M 0.26M 0.20M 2.15M
Cash and equivalents - - - - -
Total current liabilities 1.32M 1.11M 0.62M 0.38M 20.86M
Current deferred revenue - - - - -
Net debt 0.28M 0.63M 0.24M 0.05M 0.49M
Short term debt - - - - -
Short long term debt 1.00M 1.00M 0.50M 0.25M 2.65M
Short long term debt total - - - - -
Other stockholder equity - -0.11449M -0.05033M - 0.84M
Property plant equipment - 0.00297M 0.02M 0.06M 0.10M
Total current assets 0.84M 0.62M 0.29M 0.28M 2.89M
Long term investments 23.63M 83.72M 90.71M 175.27M 0.00000M
Net tangible assets - 83.25M 90.41M 175.22M -15.33568M
Short term investments - - - 0.00000M 0.30M
Net receivables - 0.22M 0.00032M 0.03M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.11M 0.11M 0.09M 5.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 23.64M 83.74M 90.74M 175.33M 1.56M
Capital lease obligations - 0.00000M 0.01M 0.05M 0.09M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -0.01400M -0.01400M 0.30M 2.81M 8.26M
Change to liabilities 0.00000M 0.02M -0.00148M 5.35M -0.42348M
Total cashflows from investing activities -0.01400M -0.01400M 0.26M 2.78M 8.26M
Net borrowings 0.50M 0.25M 0.25M 2.65M 2.65M
Total cash from financing activities 0.68M 0.25M 0.30M 5.40M -1.42354M
Change to operating activities -0.22523M 0.03M -0.02894M 0.40M -0.24452M
Net income -7.33232M -85.03857M 190.06M -6.18354M -4.39266M
Change in cash 0.11M 0.07M -1.95407M 1.81M -0.06914M
Begin period cash flow 0.26M 0.20M 2.15M 0.35M 0.42M
End period cash flow 0.37M 0.26M 0.20M 2.15M 0.35M
Total cash from operating activities -0.55468M -0.17078M -2.51503M -6.37629M -6.90771M
Issuance of capital stock 0.09M 0.00000M - 2.66M 0.03M
Depreciation 0.01M 0.04M 0.04M 0.04M 0.00751M
Other cashflows from investing activities -0.01400M -0.01400M -0.03804M -0.03585M -0.03585M
Dividends paid - - - - -
Change to inventory - - - 0.00000M 0.00036M
Change to account receivables - 0.03M -0.02180M 0.00337M 0.00874M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 2.66M -1.45354M
Change to netincome 6.99M 84.75M -192.56658M -5.98749M -1.86366M
Capital expenditures 0.00000M 0.00000M 0.04M 0.00000M 0.00163M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22523M 0.08M -0.05222M 5.75M -0.65889M
Stock based compensation 0.15M 0.27M 0.45M 1.43M -
Other non cash items - - -13.54250M -0.34903M -0.26704M
Free cash flow -0.55468M -0.17078M -2.55307M -6.37629M -6.90934M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
QPT
Quest PharmaTech Inc
-0.005 16.67% 0.03 - - 515.97 0.22 -0.1576
NGEN
NervGen Pharma Corp
0.64 26.02% 3.10 - - - 14.75 -4.5367
ARCH
Arch Biopartners Inc
0.01 0.59% 1.71 - - 93.45 - 53.05 -97.5918
COV
Covalon Technologies Ltd.
-0.04 1.16% 3.40 - - 3.38 4.55 3.09 2136.68
MIR
MedMira Inc
- -% 0.08 - - 164.76 - 180.27 -80.0318

Reports Covered

Stock Research & News

Profile

Quest PharmaTech Inc., a pharmaceutical company, engages in the development of novel therapeutics for the treatment of targeted cancer. The company's lead product candidate is Mab AR 9.6 against truncated O-glycan on MUC16, for the potential cancer targets include pancreatic, colon, leukemia, ovarian, and breast cancer. It is also involved in the development of Oregovomab, which is in Phase III clinical trial for the treatment of ovarian cancer. The company is headquartered in Edmonton, Canada.

Quest PharmaTech Inc

97 Street NW, Edmonton, AB, Canada, T6E 5R9

Key Executives

Name Title Year Born
Dr. Ragupathy Madiyalakan Ph.D. CEO & Director NA
Mr. Pierre Vermette Chief Financial Officer NA
Mr. Roger Andrews Head of Investor Relations & Corp. Communications NA
Mr. Douglas C. Bachman VP of Corp. Devel. 1954
Mr. Thomas Woo VP of Product Devel. NA
Mr. Pierre Vermette C.A., CPA Chief Financial Officer NA
Mr. Roger Andrews Head of Investor Relations & Corporate Communications NA
Mr. Douglas C. Bachman Vice President of Corporate Development 1954
Mr. Thomas Woo Vice President of Product Development NA

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