CANQF (CanaQuest Medical) Short-Term Debt: $0.12 Mil (As of Mar. 2018)

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What is CanaQuest Medical Short-Term Debt?

CanaQuest Medical CANQF Short-Term Debt is $0.12 Mil as of Mar. 2018.

CanaQuest Medical's Short-Term Debt for the quarter that ended in Mar. 2018 was $0.12 Mil.

CanaQuest Medical's quarterly Short-Term Debt declined from Sep. 2017 ($0.22 Mil) to Dec. 2017 ($0.14 Mil) and declined from Dec. 2017 ($0.14 Mil) to Mar. 2018 ($0.12 Mil).

CanaQuest Medical's annual Short-Term Debt increased from Mar. 2016 ($0.00 Mil) to Mar. 2017 ($0.07 Mil) and increased from Mar. 2017 ($0.07 Mil) to Mar. 2018 ($0.12 Mil).

CanaQuest Medical Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CanaQuest Medical Short-Term Debt Related Terms

CanaQuest Medical Short-Term Debt Historical Data

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The historical data trend for CanaQuest Medical's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CanaQuest Medical Short-Term Debt Chart

CanaQuest Medical Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18
Short-Term Debt
0.00 0.00 0.00 0.07 0.12

CanaQuest Medical Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.13 0.22 0.14 0.12
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.12 Mil mean?
CanaQuest Medical (CANQF) has a Short-Term Debt of $0.12 Mil as of Mar. 2018.
Is CanaQuest Medical's Short-Term Debt too high?
CanaQuest Medical's current Short-Term Debt is $0.12 Mil.
How does CanaQuest Medical's Short-Term Debt compare to NTRR and CBBT?
CanaQuest Medical's Short-Term Debt of $0.12 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CanaQuest Medical's current Short-Term Debt is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanaQuest Medical stock overvalued right now?
CanaQuest Medical (CANQF) has a current Short-Term Debt of $0.12 Mil. The current Short-Term Debt is $0.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CanaQuest Medical (CANQF), the current Short-Term Debt is $0.12 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CanaQuest Medical Business Description

Address 4120 Ridgeway Drive, Unit 37, Mississauga, ON, CAN, L5L 5S9
CanaQuest Medical Corp is a Canadian biotechnology company. It engages in the development of health products utilizing cannabis and algae oil. The company's principal operations are the development and sale of pharmaceutical drugs and medical cannabis medications as approved by the regulatory authorities.