Quebec Precious Metals Corporation (QPM.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 979.73 Thousand | 2.29 Million | 3.5 Million | 3.3 Million | 7.71 Million | 4.11 Million |
| Total Current Assets | 977.89 Thousand | 2.29 Million | 3.5 Million | 3.3 Million | 7.71 Million | 4.01 Million |
| Cash And Short Term Investments | 787.37 Thousand | 1.41 Million | 1.71 Million | 1.79 Million | 6.09 Million | 3.3 Million |
| Cash and Cash Equivalents | 22.88 Thousand | 262.7 Thousand | 1.57 Million | 1.17 Million | 2.46 Million | 3.27 Million |
| Short Term Investments | 764.49 Thousand | 1.15 Million | 137.36 Thousand | 614.52 Thousand | 3.63 Million | 30 Thousand |
| Net Receivables | 141.87 Thousand | 815.4 Thousand | 1.63 Million | 227.47 Thousand | 998.03 Thousand | 573.15 Thousand |
| Inventory | - | - | - | 1.12 Million | - | 1.00 |
| Other Current Assets | 48.64 Thousand | 61.56 Thousand | 154.81 Thousand | 154.25 Thousand | 618.96 Thousand | 135.59 Thousand |
| Total Non-Current Assets | 1835.00 | 1127.00 | 5250.00 | 8671.00 | 4664.00 | 97.12 Thousand |
| Net PPE | 1835.00 | 1127.00 | 5250.00 | 8671.00 | 4664.00 | 97.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 332.36 Thousand | 112.03 Thousand | 1.15 Million | 485.56 Thousand | 2.42 Million | 927.78 Thousand |
| Total Current Liabilities | 332.36 Thousand | 112.03 Thousand | 1.11 Million | 485.56 Thousand | 2.42 Million | 927.78 Thousand |
| Account Payables | 188.1 Thousand | 72.03 Thousand | 1.11 Million | 368.1 Thousand | 718.89 Thousand | 927.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 40 Thousand | - | - | - | - |
| Deferred Revenue | - | -112.03 Thousand | - | - | - | - |
| Other Current Liabilities | 144.26 Thousand | 112.03 Thousand | - | 117.46 Thousand | 1.7 Million | - |
| Total Non Current Liabilities | - | - | 35.19 Thousand | - | - | - |
| Long-Term Debt | - | - | 35.19 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 647.36 Thousand | 2.18 Million | 2.35 Million | 2.82 Million | 5.28 Million | 3.18 Million |
| Stock Holders Equity | 647.36 Thousand | 2.18 Million | 2.35 Million | 2.82 Million | 5.28 Million | 3.18 Million |
| Common Stock | 51.46 Million | 50.54 Million | 50.5 Million | 47.55 Million | 47.43 Million | 43.11 Million |
| Retained Earnings | -56.07 Million | -53.41 Million | -53.15 Million | -49.34 Million | -46.39 Million | -43.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 647.36 Thousand | 2.18 Million | 2.35 Million | 2.82 Million | 5.28 Million | 3.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 764.49 Thousand | 1.15 Million | 137.36 Thousand | 614.52 Thousand | 3.63 Million | 30 Thousand |
| Total Debt | - | 40 Thousand | 35.19 Thousand | - | - | - |
| Net Debt | -22.88 Thousand | -222.7 Thousand | -1.54 Million | -1.17 Million | -2.46 Million | -3.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 649.45 Thousand | 884.71 Thousand | 979.73 Thousand | 979.73 Thousand | 2.37 Million | 3.59 Million |
| Total Current Assets | 643.97 Thousand | 878.73 Thousand | 977.89 Thousand | 977.89 Thousand | 2.36 Million | 3.59 Million |
| Cash And Short Term Investments | 519.66 Thousand | 741.99 Thousand | 787.37 Thousand | 787.37 Thousand | 1.52 Million | 2.83 Million |
| Cash and Cash Equivalents | 181.44 Thousand | 50.45 Thousand | 22.88 Thousand | 22.88 Thousand | 285.08 Thousand | 1.22 Million |
| Short Term Investments | 338.21 Thousand | 691.53 Thousand | 764.49 Thousand | 764.49 Thousand | 1.23 Million | 1.6 Million |
| Net Receivables | 82.31 Thousand | 81.19 Thousand | 141.87 Thousand | 141.87 Thousand | 786.61 Thousand | 701.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 55.54 Thousand | 48.64 Thousand | 48.64 Thousand | 58.57 Thousand | 60.62 Thousand |
| Total Non-Current Assets | 5475.00 | 5981.00 | 1835.00 | 1835.00 | 2262.00 | 2688.00 |
| Net PPE | 5475.00 | 5981.00 | 1835.00 | 1835.00 | 2262.00 | 2688.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 227.19 Thousand | 258.58 Thousand | 332.36 Thousand | 332.36 Thousand | 814.46 Thousand | 744.3 Thousand |
| Total Current Liabilities | 227.19 Thousand | 258.58 Thousand | 332.36 Thousand | 332.36 Thousand | 814.46 Thousand | 744.3 Thousand |
| Account Payables | 99.48 Thousand | 134.61 Thousand | 188.1 Thousand | 188.1 Thousand | 397.27 Thousand | 239.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 127.71 Thousand | 123.97 Thousand | 144.26 Thousand | 144.26 Thousand | 377.19 Thousand | 464.87 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 422.25 Thousand | 626.12 Thousand | 647.36 Thousand | 647.36 Thousand | 1.55 Million | 2.85 Million |
| Stock Holders Equity | 422.25 Thousand | 626.12 Thousand | 647.36 Thousand | 647.36 Thousand | 1.55 Million | 2.85 Million |
| Common Stock | 51.84 Million | 51.46 Million | 51.46 Million | 51.46 Million | 51.45 Million | 51.43 Million |
| Retained Earnings | -56.79 Million | -56.09 Million | -56.07 Million | -56.07 Million | -55.12 Million | -53.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 422.25 Thousand | 626.12 Thousand | 647.36 Thousand | 647.36 Thousand | 1.55 Million | 2.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 338.21 Thousand | 691.53 Thousand | 764.49 Thousand | 764.49 Thousand | 1.23 Million | 1.6 Million |
| Total Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Net Debt | -181.44 Thousand | -50.45 Thousand | -22.88 Thousand | -22.88 Thousand | -245.08 Thousand | -1.18 Million |
VRNT
688135
SATINDLTD
EVH
BOMDYEING
1931