Global Quest Ltd. GLBB
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -48.686 K -726.45 % | -5.891 K |
| Income before tax | -48.686 K -726.45 % | -5.891 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -45.949 K -679.99 % | -5.891 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 10.050 M 0.00 % | 10.050 M |
| Weighted average shs out | 10.050 M 0.00 % | 10.050 M |
| EPS diluted | 0.00 -700.00 % | 0.00 |
| Earnings per share | 0.00 -700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 45.949 K 679.99 % | 5.891 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 45.949 K 679.99 % | 5.891 K |
| Cost and expenses | 45.949 K 679.99 % | 5.891 K |
| Research and development expenses | 25.540 K | 0.000 |
| Selling general and administrative expenses | 45.949 K 679.99 % | 5.891 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.737 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -45.949 K -679.99 % | -5.891 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -2.737 K | 0.000 |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 13.108 K 141.47 % | -31.609 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 27.509 K 2 358.36 % | 1.119 K |
| Accumulated other comprehensive income loss | 40.237 K | 0.000 |
| Retained earnings | -54.577 K -826.45 % | -5.891 K |
| Common stock | 10.050 K 0.00 % | 10.050 K |
| Total equity | -14.339 K -145.36 % | 31.609 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | -1.231 K | 0.000 |
| Short term debt | 27.509 K 2 358.36 % | 1.119 K |
| Total current liabilities | 28.740 K 2 468.36 % | 1.119 K |
| Total liabilities | 28.740 K 2 468.36 % | 1.119 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 14.401 K -56.00 % | 32.728 K |
| Cash and short term investments | 14.401 K -56.00 % | 32.728 K |
| Total current assets | 14.401 K -56.00 % | 32.728 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.231 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 30.188 K 9.97 % | 27.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 14.401 K -56.00 % | 32.728 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.231 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.231 K | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 2.737 K | 0.000 |
| Net cash provided by operating activities | -44.718 K -659.09 % | -5.891 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 26.391 K 2 258.45 % | 1.119 K |
| Common stock issued | 0.000 -100.00 % | 37.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 26.391 K -31.66 % | 38.619 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -18.327 K -156.00 % | 32.728 K |
| Cash at beginning of period | 32.728 K | 0.000 |
| Cash at end of period | 14.401 K -56.00 % | 32.728 K |
| Operating cash flow | -44.718 K -659.09 % | -5.891 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -44.718 K -659.09 % | -5.891 K |
| 2016 | 2015 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.989 K -28.14 % | -3.113 K 53.83 % | -6.743 K 65.48 % | -19.535 K -343.37 % | -4.406 K 55.99 % | -10.011 K 32.06 % | -14.734 K -150.11 % | -5.891 K |
| Income before tax | -3.989 K -28.14 % | -3.113 K 53.83 % | -6.743 K 65.48 % | -19.535 K -343.37 % | -4.406 K 55.99 % | -10.011 K 32.06 % | -14.734 K -150.11 % | -5.891 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.203 K -36.18 % | -2.352 K 60.80 % | -6.000 K 68.11 % | -18.813 K -407.09 % | -3.710 K 60.28 % | -9.340 K 33.69 % | -14.086 K -139.11 % | -5.891 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M |
| Weighted average shs out | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M 0.00 % | 10.050 M |
| EPS diluted | 0.00 -33.33 % | 0.00 57.14 % | 0.00 63.99 % | 0.00 -385.95 % | 0.00 60.00 % | 0.00 33.33 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 57.14 % | 0.00 63.99 % | 0.00 -385.95 % | 0.00 60.00 % | 0.00 33.33 % | 0.00 -150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.203 K | 0.000 | 0.000 -100.00 % | 18.813 K 407.09 % | 3.710 K -60.28 % | 9.340 K -33.69 % | 14.086 K 139.11 % | 5.891 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.203 K 36.18 % | 2.352 K -60.80 % | 6.000 K -68.11 % | 18.813 K 407.09 % | 3.710 K -60.28 % | 9.340 K -33.69 % | 14.086 K 139.11 % | 5.891 K |
| Cost and expenses | 3.203 K 36.18 % | 2.352 K -60.80 % | 6.000 K -68.11 % | 18.813 K 407.09 % | 3.710 K -60.28 % | 9.340 K -33.69 % | 14.086 K 139.11 % | 5.891 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.203 K 36.18 % | 2.352 K -60.80 % | 6.000 K -68.11 % | 18.813 K 407.09 % | 3.710 K -60.28 % | 9.340 K -33.69 % | 14.086 K 139.11 % | 5.891 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 3.74 % | 696.000 3.73 % | 671.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.203 K -36.18 % | -2.352 K 60.80 % | -6.000 K 68.11 % | -18.813 K -407.09 % | -3.710 K 60.28 % | -9.340 K 33.69 % | -14.086 K -139.11 % | -5.891 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -786.000 -3.29 % | -761.000 -2.42 % | -743.000 -2.91 % | -722.000 -3.74 % | -696.000 -3.73 % | -671.000 -3.55 % | -648.000 | 0.000 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | |
|---|---|---|---|---|---|---|
| Net debt | -4.550 K -123.68 % | 19.212 K 294.04 % | -9.901 K -175.53 % | 13.108 K 140.98 % | -31.983 K 10.39 % | -35.692 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 27.509 K | 0.000 -100.00 % | 27.509 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.422 K -6.19 % | -64.434 K -5.08 % | -61.320 K -12.36 % | -54.577 K -55.75 % | -35.042 K -14.38 % | -30.636 K |
| Common stock | 10.050 K 0.00 % | 10.050 K 0.00 % | 10.050 K 0.00 % | 10.050 K 0.00 % | 10.050 K 0.00 % | 10.050 K |
| Total equity | -25.893 K -14.11 % | -22.691 K -11.56 % | -20.339 K -41.84 % | -14.339 K -420.50 % | 4.474 K -45.33 % | 8.183 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.359 K 715.15 % | 3.479 K -87.35 % | 27.509 K | 0.000 -100.00 % | 27.509 K 0.00 % | 27.509 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 27.509 K | 0.000 -100.00 % | 27.509 K | 0.000 | 0.000 |
| Total current liabilities | 30.443 K -1.76 % | 30.988 K 2.47 % | 30.240 K 5.22 % | 28.740 K 4.47 % | 27.509 K 0.00 % | 27.509 K |
| Total liabilities | 30.443 K -1.76 % | 30.988 K 2.47 % | 30.240 K 5.22 % | 28.740 K 4.47 % | 27.509 K 0.00 % | 27.509 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.550 K -45.16 % | 8.297 K -16.20 % | 9.901 K -31.25 % | 14.401 K -54.97 % | 31.983 K -10.39 % | 35.692 K |
| Cash and short term investments | 4.550 K -45.16 % | 8.297 K -16.20 % | 9.901 K -31.25 % | 14.401 K -54.97 % | 31.983 K -10.39 % | 35.692 K |
| Total current assets | 4.550 K -45.16 % | 8.297 K -16.20 % | 9.901 K -31.25 % | 14.401 K -54.97 % | 31.983 K -10.39 % | 35.692 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.084 K | 0.000 -100.00 % | 2.731 K 121.85 % | 1.231 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.479 K 2.48 % | 31.693 K 2.46 % | 30.931 K 2.46 % | 30.188 K 2.45 % | 29.466 K 2.42 % | 28.769 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.550 K -45.16 % | 8.297 K -16.20 % | 9.901 K -31.25 % | 14.401 K -54.97 % | 31.983 K -10.39 % | 35.692 K |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.394 K -286.61 % | 747.000 -50.20 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 792.000 4.76 % | 756.000 1.75 % | 743.000 -61.94 % | 1.952 K 180.46 % | 696.000 3.73 % | 671.000 3.55 % | 648.000 | 0.000 |
| Net cash provided by operating activities | -4.597 K -186.60 % | -1.604 K 64.36 % | -4.500 K 74.41 % | -17.583 K -374.06 % | -3.709 K 60.29 % | -9.340 K 33.69 % | -14.086 K -139.11 % | -5.891 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 -98.69 % | 26.050 K | 0.000 |
| Net cash used provided by financing activities | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 -98.69 % | 26.050 K -32.55 % | 38.619 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.747 K -133.60 % | -1.604 K 64.36 % | -4.500 K 74.41 % | -17.582 K -374.04 % | -3.709 K 58.79 % | -9.000 K -175.23 % | 11.964 K -63.44 % | 32.728 K |
| Cash at beginning of period | 8.297 K -16.20 % | 9.901 K -31.25 % | 14.401 K -54.97 % | 31.983 K -10.39 % | 35.692 K -20.14 % | 44.692 K 36.56 % | 32.728 K | 0.000 |
| Cash at end of period | 4.550 K -45.16 % | 8.297 K -16.20 % | 9.901 K -31.25 % | 14.401 K -54.97 % | 31.983 K -10.39 % | 35.692 K -20.14 % | 44.692 K 36.56 % | 32.728 K |
| Operating cash flow | -4.597 K -186.60 % | -1.604 K 64.36 % | -4.500 K 74.41 % | -17.583 K -374.06 % | -3.709 K 60.29 % | -9.340 K 33.69 % | -14.086 K -139.11 % | -5.891 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.597 K -186.60 % | -1.604 K 64.36 % | -4.500 K 74.41 % | -17.583 K -374.06 % | -3.709 K 60.29 % | -9.340 K 33.69 % | -14.086 K -139.11 % | -5.891 K |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |