QMC Quantum Minerals Corp. (TSXV:QMC)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Apr 25, 2025, 10:41 AM EDT
QMC Quantum Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.13 | 0.26 | 0.26 | 0.48 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.13 | 0.26 | 0.26 | 0.48 | 0.01 | Upgrade
|
| Cash Growth | -83.59% | -49.59% | 2.12% | -46.81% | 4325.32% | -72.66% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.06 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0.06 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.27 | Upgrade
|
| Total Current Assets | 0.12 | 0.23 | 0.37 | 0.39 | 0.57 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 6.26 | 5.78 | 5.31 | 5.02 | 4.76 | Upgrade
|
| Total Assets | 6.52 | 6.49 | 6.15 | 5.7 | 5.59 | 5.04 | Upgrade
|
| Accounts Payable | 0.75 | 0.83 | 0.79 | 0.8 | 0.77 | 0.88 | Upgrade
|
| Accrued Expenses | 2.36 | 2.22 | 1.88 | 1.47 | 1.21 | 1.11 | Upgrade
|
| Short-Term Debt | 0.19 | 0.16 | 0.19 | 0.17 | 0.14 | 0.36 | Upgrade
|
| Total Current Liabilities | 3.3 | 3.22 | 2.86 | 2.44 | 2.12 | 2.35 | Upgrade
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| Total Liabilities | 3.3 | 3.22 | 2.86 | 2.44 | 2.12 | 2.35 | Upgrade
|
| Common Stock | 13.92 | 13.92 | 13.59 | 13.24 | 12.95 | 9.51 | Upgrade
|
| Additional Paid-In Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.5 | 3.4 | Upgrade
|
| Retained Earnings | -14.35 | -14.31 | -13.93 | -13.6 | -13.24 | -10.33 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.11 | Upgrade
|
| Shareholders' Equity | 3.22 | 3.27 | 3.29 | 3.26 | 3.47 | 2.69 | Upgrade
|
| Total Liabilities & Equity | 6.52 | 6.49 | 6.15 | 5.7 | 5.59 | 5.04 | Upgrade
|
| Total Debt | 0.19 | 0.16 | 0.19 | 0.17 | 0.14 | 0.36 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.03 | 0.07 | 0.08 | 0.34 | -0.35 | Upgrade
|
| Net Cash Growth | - | - | -14.91% | -75.48% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 104.08 | 192.22 | 91.71 | 88.16 | 86.86 | 75.94 | Upgrade
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| Total Common Shares Outstanding | 96.11 | 192.22 | 91.71 | 88.16 | 86.86 | 68.44 | Upgrade
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| Working Capital | -3.17 | -2.99 | -2.49 | -2.05 | -1.55 | -2.07 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 3.22 | 3.27 | 3.29 | 3.26 | 3.47 | 2.69 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.