Quantum Biopharma Ltd.: Form 40-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 17, 2021 and accepted by EDGAR at Mar 16, 2021, 21:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$30.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$31.8m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$19.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2020-12-31 | $17.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-12-31 | $26.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2020-12-31 | $42.0m | ifrs-full:Assets |
| Current liabilities | At period end2020-12-31 | $5.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-12-31 | $5.7m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $36.3m | ifrs-full:Equity |
| Shares outstanding | At period end2020-12-31 | 19,161,620 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-21-002769. Last ingested by Listed: Nov 5, 2026, 19:55 ET. Listed shows no prices and gives no investment advice.