Quarterhill QTRH Balance Sheet

Income Statement

Quarter End	Jun 2017	Sep 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	300.73M	323.93M	287.51M	246.42M	327.71M	291.66M	510.96M	388.66M
Total Current Assets	77.56M	123.56M	106.69M	104.02M	148.02M	173.87M	269M	139.09M
Cash and Equivalents	44.32M	35.82M	70.42M	50.41M	101.6M	126.44M	58.66M	50.12M
Total Non-Current Assets	227.33M	204.28M	184.29M	147.55M	178.26M	117.17M	240.27M	246.6M
Total Liabilities	61.58M	56.26M	39.6M	41.87M	36.99M	28.78M	217.44M	147.75M
Total Current Liabilities	29.95M	40.2M	26.62M	35.11M	28.6M	23.62M	92.15M	82.83M
Total Non-Current Liabilities	32.01M	16.56M	13.37M	8.7M	12.04M	7.51M	234.33M	122.56M
Common Equity	418.84M	418.84M	418.87M	419.11M	570.58M	547.28M	544.55M	546.48M
Retained Earnings	-218.45M	-193.41M	-212.93M	-254.54M	-343.85M	-331.16M	-297.82M	-373.28M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	282.98M	303.18M	237.41M	324.02M	303.81M	427.2M	411.94M	332.08M
Total Current Assets	129.36M	118.27M	90.65M	152.37M	186.14M	161.1M	160M	158.77M
Cash and Equivalents	106.55M	81.82M	63.93M	87.87M	135.7M	70.75M	66.36M	56.62M
Total Non-Current Assets	244.14M	254.53M	204.87M	275.2M	271.93M	241.12M	257.66M	190.06M
Total Liabilities	38.84M	48.64M	32.54M	48.82M	31.88M	186.08M	154.28M	142.02M
Total Current Liabilities	26.02M	35.59M	26.6M	40.19M	26.48M	56.04M	88.49M	54.16M
Total Non-Current Liabilities	25.6M	13.45M	6.12M	12.45M	8.15M	240.59M	123.83M	169M
Total Equity	244.14M	254.53M	204.87M	275.2M	271.93M	241.12M	257.66M	190.06M
Common Equity	419.49M	418.87M	419.11M	570.55M	547.54M	544.35M	546.48M	427.16M
Retained Earnings	-212.6M	-206.94M	-253.44M	-338.3M	-325.44M	-353.31M	-356.24M	-423.28M