Quebec Innovative Materials Corp. (CSE:QIMC)
Canada · Delayed Price · Currency is CAD 0.6400
0.00 (0.00%)
At close: Aug 28, 2026
CSE:QIMC Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 14.13 | 0.79 | 0.93 | 0.61 | 1.37 | 0.69 |
Short-Term Investments | 0.71 | 0.96 | - | - | - | - |
Cash & Short-Term Investments | 14.84 | 1.75 | 0.93 | 0.61 | 1.37 | 0.69 |
Cash Growth | 2253.43% | 88.44% | 51.53% | -55.12% | 99.30% | -6.26% |
Other Receivables | 0.31 | 0.07 | 0.05 | 0.11 | 0.08 | 0 |
Receivables | 0.31 | 0.07 | 0.05 | 0.11 | 0.08 | 0 |
Prepaid Expenses | 0.35 | 0.04 | 0.1 | 0.02 | 0.04 | - |
Total Current Assets | 15.5 | 1.86 | 1.08 | 0.74 | 1.49 | 0.69 |
Property, Plant & Equipment | 0.46 | 0.16 | 0.03 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 15.96 | 2.02 | 1.11 | 0.74 | 1.49 | 0.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.2 | 0.75 | 0.15 | 0.12 | 0.24 | 0.02 |
Accrued Expenses | - | 0.17 | 0.03 | 0.12 | 0.02 | - |
Other Current Liabilities | - | - | - | 0.02 | - | - |
Total Current Liabilities | 1.92 | 0.92 | 0.18 | 0.25 | 0.26 | 0.02 |
Total Liabilities | 1.92 | 0.92 | 0.18 | 0.25 | 0.26 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 21.63 | 7.75 | 5.75 | 3.84 | 2.76 | 1.5 |
Retained Earnings | -21.13 | -8.39 | -6.54 | -4.08 | -2.12 | -0.88 |
Comprehensive Income & Other | 13.54 | 1.73 | 1.71 | 0.72 | 0.59 | 0.06 |
Shareholders' Equity | 14.04 | 1.09 | 0.92 | 0.48 | 1.23 | 0.68 |
Total Liabilities & Equity | 15.96 | 2.02 | 1.11 | 0.74 | 1.49 | 0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 14.84 | 1.75 | 0.93 | 0.61 | 1.37 | 0.69 |
Net Cash Growth | 2253.43% | 88.44% | 51.53% | -55.12% | 99.30% | -6.26% |
Net Cash Per Share | 0.11 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 156.05 | 128.65 | 118.47 | 75.91 | 72.93 | 45.38 |
Total Common Shares Outstanding | 156.05 | 128.55 | 110.76 | 75.91 | 48.38 | 34.23 |
Working Capital | 13.58 | 0.94 | 0.89 | 0.48 | 1.23 | 0.67 |
Book Value Per Share | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Tangible Book Value | 14.04 | 1.09 | 0.92 | 0.48 | 1.23 | 0.68 |
Tangible Book Value Per Share | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Machinery | 0.53 | 0.19 | - | - | - | - |