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CanaQuest Medical Corp.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.01

Market Cap

2.12K

AVG Volume

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

CANQF Revenue (CAD) by quarter
Period	Revenue (CAD)
24 Q3	13.59K
24 Q2	12.87K
24 Q1	13.2K
23 Q4	17.93K
23 Q3	16.42K
23 Q2	11.18K
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0

Net Income (CAD)

CANQF Net Income (CAD) by quarter
Period	Net Income (CAD)
24 Q3	-205.84K
24 Q2	-406.33K
24 Q1	-462.43K
23 Q4	-950.79K
23 Q3	-659.2K
23 Q2	-107.3K
23 Q1	-143.89K
22 Q4	-163.96K
22 Q3	-651.74K
22 Q2	-143.78K

Operating Income (CAD)

CANQF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q3	-205.27K
24 Q2	-295.43K
24 Q1	-282.69K
23 Q4	-952.12K
23 Q3	-664.93K
23 Q2	-122.04K
23 Q1	-92.86K
22 Q4	-157.8K
22 Q3	-686.8K
22 Q2	-150.8K

EBITDA (CAD)

CANQF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q3	-195.28K
24 Q2	-359.46K
24 Q1	-445.74K
23 Q4	-908.14K
23 Q3	-635.61K
23 Q2	-80.67K
23 Q1	-124.76K
22 Q4	-134.48K
22 Q3	-632.8K
22 Q2	-130.16K

Cash Flows (CAD)

CANQF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q3	32.92K
24 Q2	-63.77K
24 Q1	-23.97K
23 Q4	-58.49K
23 Q3	2.28K
23 Q2	-183.82K
23 Q1	-126.08K
22 Q4	-218.6K
22 Q3	-197.17K
22 Q2	-151.73K

EPS (CAD)

CANQF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q3	-0.01
24 Q2	-0.02
24 Q1	-0.02
23 Q4	-0.04
23 Q3	-0.03
23 Q2	-0.01
23 Q1	-0.01
22 Q4	-0.01
22 Q3	-0.03
22 Q2	-0.01

Expenses (CAD)

CANQF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q3	218.67K
24 Q2	420.26K
24 Q1	404.54K
23 Q4	947.41K
23 Q3	679.72K
23 Q2	131.57K
23 Q1	91.23K
22 Q4	156.12K
22 Q3	688.65K
22 Q2	149.45K

Cash & Debt (CAD)

CANQF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
24 Q3	4.82K
24 Q2	66
24 Q1	82
23 Q4	105
23 Q3	1.86K
23 Q2	20.34K
23 Q1	0
22 Q4	5.54K
22 Q3	44.48K
22 Q2	5.29K

Debt ratios

CANQF Debt ratios by quarter
Period	Debt ratios
24 Q3	-0.08
24 Q2	-0.1
24 Q1	-0.21
23 Q4	-0.29
23 Q3	-0.61
23 Q2	-0.61
23 Q1	-0.73
22 Q4	-0.88
22 Q3	-0.84
22 Q2	-0.67

Margins

CANQF Margins by quarter
Period	Margins
24 Q3	98.59%
24 Q2	98.55%
24 Q1	98.6%
23 Q4	-26.19%
23 Q3	90.06%
23 Q2	85.09%
20 Q1	0%
19 Q4	0%

Return on Capital

CANQF Return on Capital by quarter
Period	Return on Capital
24 Q3	17.73%
24 Q2	25.98%
24 Q1	28.03%
23 Q4	63.31%
23 Q3	57.37%
23 Q2	8.33%
23 Q1	10.72%
22 Q4	12.04%
22 Q3	51.08%
22 Q2	14.37%

Shares Outstanding

CANQF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	21.21M
24 Q2	21.21M
24 Q1	21.21M
23 Q4	21.21M
23 Q3	20.89M
23 Q2	20.66M
23 Q1	20.66M
22 Q4	20.66M
22 Q3	20.66M
22 Q2	20.66M

Book Value Per Share (CAD)

CANQF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
24 Q3	-0.05
24 Q2	-0.07
24 Q1	-0.08
23 Q4	-0.07
23 Q3	-0.05
23 Q2	-0.06
23 Q1	-0.07
22 Q4	-0.07
22 Q3	-0.06
22 Q2	-0.05

Total Assets (CAD)

CANQF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
24 Q3	201.16K
24 Q2	301.65K
24 Q1	169.64K
23 Q4	291.61K
23 Q3	436.89K
23 Q2	512.64K
23 Q1	226.5K
22 Q4	190.72K
22 Q3	160.55K
22 Q2	106.67K

Employee Count

CANQF Employee Count by quarter
Period	Employee Count
2018	10
2017	20
2016	4
2015	4

Free Cash Flow Yield

CANQF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3852.25%
Sep 26	-3862.64%
Aug 26	-3843.24%
Aug 26	-3881.83%
Aug 26	-3851.25%
Aug 26	-3833.75%
Jul 26	-3812.96%
Jul 26	-3791.29%
Jul 26	-3810.84%
Jul 26	-3775.59%
Jul 26	-3767.49%
Jun 26	-3765.71%
Jun 26	-3779.24%
Jun 26	-3819.61%
Jun 26	-3833.31%
May 26	-3875.16%
May 26	-3867.33%
May 26	-3887.11%
May 26	-3907.1%
May 26	-3932.64%
Apr 26	-3909.7%
Apr 26	-3902.99%
Apr 26	-3860.63%
Apr 26	-3838.74%
Mar 26	-3846.37%
Mar 26	-3894.51%
Mar 26	-3894%
Mar 26	-3940.24%
Feb 26	-3917.58%
Feb 26	-3907.38%
Feb 26	-3924.49%
Feb 26	-3908.33%
Jan 26	-3923.91%
Jan 26	-3900.71%
Jan 26	-3839.93%
Jan 26	-3840.86%
Jan 26	-3891.96%
Dec 25	-3908.07%
Dec 25	-3872.58%
Dec 25	-3880.03%
Dec 25	-3867.47%
Nov 25	-3824.31%
Nov 25	-3789.97%
Nov 25	-3811.19%
Nov 25	-3804%
Oct 25	-3815.76%
Oct 25	-3818.14%
Oct 25	-3811.52%
Oct 25	-27.34%
Oct 25	-27.45%
Sep 25	-27.46%
Sep 25	-27.79%
Sep 25	-27.65%
Sep 25	-27.69%
Aug 25	-27.86%
Aug 25	-27.69%
Aug 25	-27.7%
Aug 25	-38.84%
Aug 25	-38.75%
Jul 25	-32.5%
Jul 25	-32.45%
Jul 25	-32.53%
Jul 25	-20.38%
Jun 25	-20.24%
Jun 25	-20.16%
Jun 25	-32.79%
Jun 25	-32.53%
May 25	-32.42%
May 25	-32.43%
May 25	-31.88%
May 25	-31.96%
May 25	-27.63%
Apr 25	-20.52%
Apr 25	-20.55%
Apr 25	-20.5%
Apr 25	-19.98%
Mar 25	-25.23%
Mar 25	-23.65%
Mar 25	-18.89%
Mar 25	-14.19%
Feb 25	-13.45%
Feb 25	-17.39%
Feb 25	-17.44%
Feb 25	-23.76%
Jan 25	-13.39%
Jan 25	-13.84%
Jan 25	-23.44%
Jan 25	-23.54%
Jan 25	-23.5%
Dec 24	-24.1%
Dec 24	-27.67%
Dec 24	-30.48%
Dec 24	-30.65%
Nov 24	-29.64%
Nov 24	-29.7%
Nov 24	-23.57%
Nov 24	-24.97%
Nov 24	-18.29%
Oct 24	-26.91%
Oct 24	-32.45%

Price to Sales

CANQF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.05
Sep 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Mar 26	0.05
Mar 26	0.05
Mar 26	0.05
Mar 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	7.2
Oct 25	7.17
Sep 25	7.17
Sep 25	7.08
Sep 25	7.12
Sep 25	7.11
Aug 25	7.06
Aug 25	7.11
Aug 25	7.1
Aug 25	5.07
Aug 25	5.08
Jul 25	6.05
Jul 25	6.06
Jul 25	6.05
Jul 25	9.65
Jun 25	9.72
Jun 25	9.76
Jun 25	6
Jun 25	6.05
May 25	6.07
May 25	6.07
May 25	6.17
May 25	6.16
May 25	7.12
Apr 25	9.59
Apr 25	9.58
Apr 25	9.6
Apr 25	9.85
Mar 25	9.44
Mar 25	10.07
Mar 25	12.61
Mar 25	16.79
Feb 25	17.71
Feb 25	13.7
Feb 25	13.66
Feb 25	10.03
Jan 25	17.79
Jan 25	17.21
Jan 25	10.16
Jan 25	10.12
Jan 25	10.14
Dec 24	18.65
Dec 24	16.25
Dec 24	14.75
Dec 24	14.67
Nov 24	15.17
Nov 24	15.14
Nov 24	19.07
Nov 24	18
Nov 24	24.57
Oct 24	16.7
Oct 24	13.85

Price/Operating Cashflow

CANQF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 21	96.86
Jun 21	98.16
Jun 21	95.7
Jun 21	91.26
May 21	95.05
May 21	91.18
May 21	91.45
May 21	91.67
Apr 21	85.1
Apr 21	94.32
Apr 21	90.63
Apr 21	71.02
Apr 21	75.09
Mar 21	141.54
Mar 21	89.74
Mar 21	77.25
Mar 21	89.02
Feb 21	41.81
Feb 21	99.39
Feb 21	100.01
Feb 21	89.77
Jan 21	58.97
Jan 21	100.34
Jan 21	86.04
Jan 21	107.12
Dec 20	89.76

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CanaQuest Medical Corp.

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