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CanaQuest Medical Corp.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.01
Market Cap
2.12K
AVG Volume
6
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
020K40K60K2014201520162017201820192020202120222023
CANQF Revenue (CAD) by year
PeriodRevenue (CAD)
202345.53K
20220
20210
20201.26K
201928.93K
20180
20170
20160
20150
20140
Net Income (CAD)
-3M-2M-1M02014201520162017201820192020202120222023
CANQF Net Income (CAD) by year
PeriodNet Income (CAD)
2023-1.86M
2022-1.05M
2021-754.5K
2020-265.01K
2019-1.23M
2018-1.09M
2017-1.1M
2016-2.59M
2015-1.91M
2014-1.07M
Operating Income (CAD)
-2M-1.5M-1M-500K0500K2014201520162017201820192020202120222023
CANQF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2023-1.83M
2022-1.08M
2021-779.57K
2020-276.8K
2019-1.3M
2018-956.04K
2017-948.03K
2016-1.83M
20156.27K
2014-1.07M
EBITDA (CAD)
-3M-2M-1M02014201520162017201820192020202120222023
CANQF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2023-1.75M
2022-969.3K
2021-772.95K
2020-271.3K
2019-1.3M
2018-949.01K
2017-1.01M
2016-2.03M
2015-2.05M
2014-956.45K
Cash Flows (CAD)
-1.5M-1M-500K0500K2014201520162017201820192020202120222023
CANQF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2023-366.12K
2022-646.41K
2021-253.78K
2020-100.98K
2019-32K
2018-1.06M
201727.54K
2016-341.94K
2015-209.92K
2014-316.78K
EPS (CAD)
-0.3-0.2-0.1-02014201520162017201820192020202120222023
CANQF EPS (CAD) by year
PeriodEPS (CAD)
2023-0.09
2022-0.05
2021-0.04
2020-0.01
2019-0.06
2018-0.06
2017-0.07
2016-0.25
2015-0.2
2014-0.12
Expenses (CAD)
-1M01M2MR&DSG&ACapex2014201520162017201820192020202120222023
CANQF Expenses (CAD) by year
PeriodExpenses (CAD)
20231.85M
20221.08M
2021789.13K
2020274.6K
20191.32M
2018949.02K
20171.07M
20161.58M
20151.78M
20141.12M
Cash & Debt (CAD)
0250K500K750K1MCashShort Term Debt2014201520162017201820192020202120222023
CANQF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2023105
20225.54K
202120.69K
20201.89K
2019595
20184.16K
20178
201687
2015173
20143.08K
Debt ratios
-0.3-0.2-0.1-020162017201820192020202120222023
CANQF Debt ratios by year
PeriodDebt ratios
2023-0.14
2022-0.26
2021-0.13
2020-0.07
2019-0.03
2018-0.02
2017-0.03
2016-0.02
Margins
-400%-300%-200%-100%0%100%201920202023
CANQF Margins by year
PeriodMargins
202339.49%
2020-327.14%
2019-15.14%
Return on Capital
0%100%200%300%400%2014201520162017201820192020202120222023
CANQF Return on Capital by year
PeriodReturn on Capital
2023123.93%
202277.06%
202187.93%
202032.44%
2019172.63%
2018148.78%
2017131.31%
2016321.33%
2015273.36%
2014142.8%
Shares Outstanding
010M20M30M2014201520162017201820192020202120222023
CANQF Shares Outstanding by year
PeriodShares Outstanding
202321.21M
202220.66M
202120.66M
202020.14M
201920.14M
201820.14M
201717.08M
201610.96M
20159.56M
20149.24M
Book Value Per Share (CAD)
-0.1-0.08-0.05-0.03-02014201520162017201820192020202120222023
CANQF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2023-0.07
2022-0.07
2021-0.04
2020-0.04
2019-0.04
2018-0.04
2017-0.05
2016-0.07
2015-0.07
2014-0.08
Total Assets (CAD)
0100K200K300K2014201520162017201820192020202120222023
CANQF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2023291.61K
2022190.72K
202187.22K
202029.13K
201967.55K
201874.92K
2017110.32K
201692.76K
2015109.24K
2014142.09K
Employee Count
051015202015201620172018
CANQF Employee Count by year
PeriodEmployee Count
201810
201720
20164
20154
Free Cash Flow Yield
-4000%-3000%-2000%-1000%0%med -35.77%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CANQF Free Cash Flow Yield by year
PeriodFree 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
0102030med 5.54Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CANQF Price to Sales by year
PeriodPrice to Sales
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.05
Jun 260.05
Jun 260.05
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 257.2
Oct 257.17
Sep 257.17
Sep 257.08
Sep 257.12
Sep 257.11
Aug 257.06
Aug 257.11
Aug 257.1
Aug 255.07
Aug 255.08
Jul 256.05
Jul 256.06
Jul 256.05
Jul 259.65
Jun 259.72
Jun 259.76
Jun 256
Jun 256.05
May 256.07
May 256.07
May 256.17
May 256.16
May 257.12
Apr 259.59
Apr 259.58
Apr 259.6
Apr 259.85
Mar 259.44
Mar 2510.07
Mar 2512.61
Mar 2516.79
Feb 2517.71
Feb 2513.7
Feb 2513.66
Feb 2510.03
Jan 2517.79
Jan 2517.21
Jan 2510.16
Jan 2510.12
Jan 2510.14
Dec 2418.65
Dec 2416.25
Dec 2414.75
Dec 2414.67
Nov 2415.17
Nov 2415.14
Nov 2419.07
Nov 2418
Nov 2424.57
Oct 2416.7
Oct 2413.85
Price/Operating Cashflow
255075100125150med 91.22Jan 21Feb 21Mar 21Apr 21Apr 21May 21Jun 21
CANQF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 2196.86
Jun 2198.16
Jun 2195.7
Jun 2191.26
May 2195.05
May 2191.18
May 2191.45
May 2191.67
Apr 2185.1
Apr 2194.32
Apr 2190.63
Apr 2171.02
Apr 2175.09
Mar 21141.54
Mar 2189.74
Mar 2177.25
Mar 2189.02
Feb 2141.81
Feb 2199.39
Feb 21100.01
Feb 2189.77
Jan 2158.97
Jan 21100.34
Jan 2186.04
Jan 21107.12
Dec 2089.76
CanaQuest Medical Corp.
CANQF
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