Québec Nickel Corp. (QNI.CN)
CAD 0.12
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CAD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 15.59 Million | 17.68 Million | 9.22 Million | 1.41 Million |
| Total Current Assets | 1.6 Million | 6.63 Million | 7.68 Million | 1.1 Million |
| Cash And Short Term Investments | 1.43 Million | 5.32 Million | 7.15 Million | 1.08 Million |
| Cash and Cash Equivalents | 1.43 Million | 5.32 Million | 7.15 Million | 1.08 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 109.07 Thousand | 1 Million | 131.28 Thousand | 8310.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 65.66 Thousand | 307.82 Thousand | 401.62 Thousand | 11.32 Thousand |
| Total Non-Current Assets | 13.99 Million | 11.05 Million | 1.53 Million | 314.28 Thousand |
| Net PPE | 13.99 Million | 11.05 Million | 1.53 Million | 314.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 1.71 Million | 5.1 Million | 1.79 Million | 8000.00 |
| Total Current Liabilities | 169.35 Thousand | 2.58 Million | 1.79 Million | 8000.00 |
| Account Payables | 169.35 Thousand | 1.38 Million | 486.49 Thousand | 8000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | 1.2 Million | 1.31 Million | - |
| Total Non Current Liabilities | 1.54 Million | 2.52 Million | 486.49 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.03 Million | - |
| Other Liabilities | - | - | -486.49 Thousand | - |
| Total Equity | 13.88 Million | 12.57 Million | 7.42 Million | 1.4 Million |
| Stock Holders Equity | 13.88 Million | 12.57 Million | 7.42 Million | 1.4 Million |
| Common Stock | 15.44 Million | 15.57 Million | 9.14 Million | 1.43 Million |
| Retained Earnings | -3.56 Million | -4.86 Million | -2.97 Million | -104.52 Thousand |
| Accumulated other comprehensive income | 1.99 Million | 1.86 Million | 1.24 Million | 74 Thousand |
| Common Stock Equity | 13.88 Million | 12.57 Million | 7.42 Million | 1.4 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -1.43 Million | -5.32 Million | -7.15 Million | -1.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.43 Million | 15.59 Million | 15.59 Million | 16.3 Million | 16.69 Million | 16.42 Million |
| Total Current Assets | 1.48 Million | 1.6 Million | 1.6 Million | 2.38 Million | 2.14 Million | 3.6 Million |
| Cash And Short Term Investments | 1.29 Million | 1.43 Million | 1.43 Million | 459.43 Thousand | 1.72 Million | 2.6 Million |
| Cash and Cash Equivalents | 1.29 Million | 1.43 Million | 1.43 Million | 459.43 Thousand | 1.72 Million | 562.04 Thousand |
| Short Term Investments | - | - | - | - | 1.04 Million | 2.04 Million |
| Net Receivables | 136.23 Thousand | 109.07 Thousand | 109.07 Thousand | 1.86 Million | 376.19 Thousand | 866.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 55.79 Thousand | 65.66 Thousand | 65.66 Thousand | 56.38 Thousand | 42.13 Thousand | 134.28 Thousand |
| Total Non-Current Assets | 13.94 Million | 13.99 Million | 13.99 Million | 13.92 Million | 14.54 Million | 12.82 Million |
| Net PPE | 13.94 Million | 13.99 Million | 13.99 Million | 13.92 Million | 14.54 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | 12.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.7 Million | 1.71 Million | 1.71 Million | 3.18 Million | 3.71 Million | 3.64 Million |
| Total Current Liabilities | 155.71 Thousand | 169.35 Thousand | 169.35 Thousand | 660.05 Thousand | 1.19 Million | 1.12 Million |
| Account Payables | 155.71 Thousand | 169.35 Thousand | 169.35 Thousand | 660.05 Thousand | 925.44 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 270.36 Thousand | 1.12 Million |
| Total Non Current Liabilities | 1.54 Million | 1.54 Million | 1.54 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.73 Million | 13.88 Million | 13.88 Million | 13.12 Million | 12.97 Million | 12.78 Million |
| Stock Holders Equity | 13.73 Million | 13.88 Million | 13.88 Million | 13.12 Million | 12.97 Million | 12.78 Million |
| Common Stock | 15.44 Million | 15.44 Million | 15.44 Million | 15.55 Million | 15.55 Million | 15.55 Million |
| Retained Earnings | -3.71 Million | -3.56 Million | -3.56 Million | -4.42 Million | -4.58 Million | -4.63 Million |
| Accumulated other comprehensive income | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.86 Million |
| Common Stock Equity | 13.73 Million | 13.88 Million | 13.88 Million | 13.12 Million | 12.97 Million | 12.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.04 Million | 2.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.29 Million | -1.43 Million | -1.43 Million | -459.43 Thousand | -1.72 Million | -562.04 Thousand |
INGR
SRBCF
000096
FWONA
VCII
600269