Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
60.12
99.41
29.71
20.05
0.00
Shareholder's Funds
60.12
99.41
29.71
20.05
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.92
0.86
3.07
0.64
0.00
Secured Loans
0.92
0.86
3.07
0.64
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.36
0.49
0.45
0.00
Other Long Term Liabilities
11.12
10.19
9.72
5.69
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.12
10.19
9.72
5.69
0.00
Current Liabilities
Trade Payables
0.92
1.54
7.10
4.72
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.79
28.23
29.19
15.93
0.00
Total Liabilities
100.04
137.83
68.62
41.68
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4.77
4.21
4.70
2.68
0.00
Less: Accumulated Depreciation
1.72
0.94
0.53
0.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.05
3.27
4.17
2.25
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
0.34
0.12
0.15
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.89
0.89
1.08
0.00
Total Non-Current Assets
37.04
38.71
43.57
15.13
0.00
Current Assets Loans & Advances
Current Investments
10.31
0.00
0.00
9.13
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.29
11.51
12.19
4.94
0.00
Cash and Bank
29.18
79.94
5.83
7.53
0.00
Other Current Assets
56.28
94.03
19.84
23.33
0.00
Short Term Loans and Advances
3.50
2.58
1.82
1.73
0.00
Total Current Assets
63.00
99.12
25.05
26.55
0.00
Net Current Assets (Including Current Investments)
34.21
70.89
-4.14
10.62
0.00
Total Current Assets Excluding Current Investments
63.00
99.12
25.05
26.55
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
100.04
137.83
68.62
41.68
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.92
0.86
3.07
0.64
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 9.13% vs 4.84% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -6.73% vs -21.58% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 38.24% vs 183.33% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -36.44% vs 295.69% in Dec 2021
Compare Balance Sheet Results of Q4, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
60.12
53.80
6.32
11.75%
Shareholder's Funds
60.12
53.80
6.32
11.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.92
3.78
-2.86
-75.66%
Secured Loans
0.92
3.78
-2.86
-75.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.25
-11.79
12.04
102.12%
Other Long Term Liabilities
11.12
65.40
-54.28
-83.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
29.24
-29.24
-100.00%
Total Non-Current Liabilities
11.12
65.40
-54.28
-83.00%
Current Liabilities
Trade Payables
0.92
16.64
-15.72
-94.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
29.24
-29.24
-100.00%
Total Current Liabilities
28.79
44.67
-15.88
-35.55%
Total Liabilities
100.04
163.87
-63.83
-38.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.77
33.65
-28.88
-85.82%
Less: Accumulated Depreciation
1.72
26.23
-24.51
-93.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.05
7.42
-4.37
-58.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.47
21.76
-21.29
-97.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
1.82
-1.56
-85.71%
Total Non-Current Assets
37.04
78.18
-41.14
-52.62%
Current Assets Loans & Advances
Current Investments
10.31
0
10.31
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
13.29
33.50
-20.21
-60.33%
Cash and Bank
29.18
44.20
-15.02
-33.98%
Other Current Assets
56.28
81.13
-24.85
-30.63%
Short Term Loans and Advances
3.50
3.42
0.08
2.34%
Total Current Assets
63.00
85.69
-22.69
-26.48%
Net Current Assets (Including Current Investments)
34.21
41.02
-6.81
-16.60%
Total Current Assets Excluding Current Investments
63.00
85.69
-22.69
-26.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
100.04
163.87
-63.83
-38.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.92
3.78
-2.86
-75.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.12 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 9.13% vs 4.84% in Dec 2021
Annual - Fixed Assets
Fixed Assets 3.05 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -6.73% vs -21.58% in Dec 2021
Annual - Investments
Investments 0.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 38.24% vs 183.33% in Dec 2021
Annual - Current Assets
Current Assets 63.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -36.44% vs 295.69% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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