QMC Quantum Minerals Corp (QMC.V)
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CAD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Million | 5.7 Million | 5.58 Million | 5.04 Million | 4.73 Million | 4.99 Million |
| Total Current Assets | 371.37 Thousand | 389.17 Thousand | 568.51 Thousand | 283.68 Thousand | 166.6 Thousand | 1.38 Million |
| Cash And Short Term Investments | 261.79 Thousand | 256.36 Thousand | 481.96 Thousand | 10.89 Thousand | 39.83 Thousand | 1.19 Million |
| Cash and Cash Equivalents | 261.59 Thousand | 256.11 Thousand | 481.61 Thousand | 10.41 Thousand | 39.53 Thousand | 1.19 Million |
| Short Term Investments | 200.00 | 250.00 | 350.00 | 475.00 | 300.00 | 250.00 |
| Net Receivables | 15.41 Thousand | 64.14 Thousand | 5277.00 | 1826.00 | 5783.00 | 57.55 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 94.16 Thousand | 68.66 Thousand | 81.27 Thousand | 270.96 Thousand | 120.98 Thousand | 127.37 Thousand |
| Total Non-Current Assets | 5.78 Million | 5.31 Million | 5.02 Million | 4.75 Million | 4.57 Million | 3.61 Million |
| Net PPE | 5.78 Million | 5.31 Million | 5.02 Million | 4.75 Million | 4.57 Million | 3.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Million | 2.43 Million | 2.12 Million | 2.35 Million | 1.62 Million | 1.43 Million |
| Total Current Liabilities | 2.85 Million | 2.43 Million | 2.12 Million | 2.35 Million | 1.62 Million | 1.43 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.12 Thousand | 173.31 Thousand | 143.31 Thousand | 362.49 Thousand | - | 117.45 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.66 Million | 2.26 Million | 1.98 Million | 1.98 Million | 1.62 Million | 1.32 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Million | 3.26 Million | 3.46 Million | 2.69 Million | 3.11 Million | 3.55 Million |
| Stock Holders Equity | 3.29 Million | 3.26 Million | 3.46 Million | 2.69 Million | 3.11 Million | 3.55 Million |
| Common Stock | 13.59 Million | 13.23 Million | 12.95 Million | 9.51 Million | 9.51 Million | 8.29 Million |
| Retained Earnings | -13.92 Million | -13.59 Million | -13.24 Million | -10.33 Million | -9.6 Million | -7.96 Million |
| Accumulated other comprehensive income | -4800.00 | -4750.00 | -4650.00 | -4525.00 | -4700.00 | -4750.00 |
| Common Stock Equity | 3.29 Million | 3.26 Million | 3.46 Million | 2.69 Million | 3.11 Million | 3.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 200.00 | 250.00 | 350.00 | 475.00 | 300.00 | 250.00 |
| Total Debt | 191.12 Thousand | 173.31 Thousand | 143.31 Thousand | 362.49 Thousand | - | 117.45 Thousand |
| Net Debt | -70.46 Thousand | -82.79 Thousand | -338.29 Thousand | 352.07 Thousand | -39.53 Thousand | -1.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Million | 6.4 Million | 6.16 Million | 6.15 Million | 6.15 Million | 6.1 Million |
| Total Current Assets | 280.75 Thousand | 412.61 Thousand | 258.4 Thousand | 371.37 Thousand | 371.37 Thousand | 514.45 Thousand |
| Cash And Short Term Investments | 183.44 Thousand | 289.52 Thousand | 161.63 Thousand | 261.79 Thousand | 261.79 Thousand | 409.59 Thousand |
| Cash and Cash Equivalents | 183.12 Thousand | 289.37 Thousand | 161.48 Thousand | 261.59 Thousand | 261.59 Thousand | 409.29 Thousand |
| Short Term Investments | 325.00 | 150.00 | 150.00 | 200.00 | 200.00 | 300.00 |
| Net Receivables | 3206.00 | 5681.00 | 2609.00 | 15.41 Thousand | 15.41 Thousand | 10.69 Thousand |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 94.1 Thousand | 117.4 Thousand | 94.16 Thousand | 94.16 Thousand | 94.16 Thousand | 94.16 Thousand |
| Total Non-Current Assets | 6.1 Million | 5.99 Million | 5.9 Million | 5.78 Million | 5.78 Million | 5.59 Million |
| Net PPE | 47.91 Thousand | 52.51 Thousand | 5.9 Million | 5.78 Million | 5.78 Million | 5.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.06 Million | 5.94 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.01 Million | 2.92 Million | 2.92 Million | 2.85 Million | 2.85 Million | 2.73 Million |
| Total Current Liabilities | 3.01 Million | 2.92 Million | 2.92 Million | 2.85 Million | 2.85 Million | 2.73 Million |
| Account Payables | 923.6 Thousand | 914.75 Thousand | - | - | - | 663.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 118.89 Thousand | 118.89 Thousand | 178.89 Thousand | 191.12 Thousand | 191.12 Thousand | 166.12 Thousand |
| Deferred Revenue | -1.04 Million | -1.03 Million | - | - | - | - |
| Other Current Liabilities | 3.01 Million | 2.92 Million | 2.74 Million | 2.66 Million | 2.66 Million | 1.9 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.37 Million | 3.47 Million | 3.24 Million | 3.29 Million | 3.29 Million | 3.37 Million |
| Stock Holders Equity | 3.37 Million | 3.47 Million | 3.24 Million | 3.29 Million | 3.29 Million | 3.37 Million |
| Common Stock | 13.92 Million | 13.92 Million | 13.59 Million | 13.59 Million | 13.59 Million | 13.59 Million |
| Retained Earnings | -14.17 Million | -14.07 Million | -13.97 Million | -13.92 Million | -13.92 Million | -13.84 Million |
| Accumulated other comprehensive income | 248.32 Thousand | 248.15 Thousand | -4850.00 | -4800.00 | -4800.00 | -4700.00 |
| Common Stock Equity | 3.37 Million | 3.47 Million | 3.24 Million | 3.29 Million | 3.29 Million | 3.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 325.00 | 150.00 | 150.00 | 200.00 | 200.00 | 300.00 |
| Total Debt | 118.89 Thousand | 118.89 Thousand | 178.89 Thousand | 191.12 Thousand | 191.12 Thousand | 166.12 Thousand |
| Net Debt | -64.22 Thousand | -170.48 Thousand | 17.41 Thousand | -70.46 Thousand | -70.46 Thousand | -243.16 Thousand |
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