# CanaQuest Medical Corp. (CANQF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CANQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 40.4K | $ -1.09M | $ -55.9K | $ 153.0K | $ -1.16M |
| 2023 | $ 46.4K | $ -1.90M | $ -373.1K | $ 510.0K | $ -1.50M |
| 2022 | $ 0 | $ -1.09M | $ -670.7K | $ 859.3K | $ -1.36M |
| 2021 | $ 0 | $ -809.5K | $ -272.3K | $ 432.1K | $ -858.1K |
| 2020 | $ 1.4K | $ -302.3K | $ -115.2K | $ 252.3K | $ -816.9K |
| 2019 | $ 34.6K | $ -1.47M | $ -38.2K | $ 151.0K | $ -712.5K |
| 2018 | $ 0 | $ -1.32M | $ -1.28M | $ 152.3K | $ -735.2K |
| 2017 | $ 0 | $ -1.35M | $ 33.9K | $ 153.6K | $ -837.9K |
| 2016 | $ 0 | $ -3.25M | $ -429.4K | $ 91.4K | $ -804.7K |
| 2015 | $ 0 | $ -2.45M | $ -268.5K | $ 386.6K | $ -700.1K |
| 2014 | $ 0 | $ -1.39M | $ -411.3K | N/A | $ -751.9K |
| 2013 | $ 0 | $ -273.7K | $ -296.2K | $ 0 | $ -393.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.13 |
| Liabilities / Eq | -1.17 |
| Current Ratio | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/CANQF.md)
- [Charts](https://sponda.capital/en/CANQF/charts.md)
- [Compare](https://sponda.capital/en/CANQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.