QMC Quantum Minerals Corp. (TSXV:QMC)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 28, 2026, 3:21 PM EST
QMC Quantum Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.02 | 0.12 | 0.13 | 0.26 | 0.26 | 0.48 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.02 | 0.12 | 0.13 | 0.26 | 0.26 | 0.48 |
Cash Growth | -54.90% | -7.37% | -49.59% | 2.12% | -46.81% | 4325.32% |
Other Receivables | 0.01 | 0 | 0 | 0.02 | 0.06 | 0.01 |
Receivables | 0.01 | 0 | 0 | 0.02 | 0.06 | 0.01 |
Prepaid Expenses | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 |
Total Current Assets | 0.13 | 0.22 | 0.23 | 0.37 | 0.39 | 0.57 |
Property, Plant & Equipment | 7.3 | 6.81 | 6.26 | 5.78 | 5.31 | 5.02 |
Total Assets | 7.43 | 7.02 | 6.49 | 6.15 | 5.7 | 5.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.92 | 0.84 | 0.85 | 0.79 | 0.8 | 0.77 |
Accrued Expenses | 2.79 | 2.54 | 2.21 | 1.88 | 1.47 | 1.21 |
Short-Term Debt | 0.35 | 0.17 | 0.16 | 0.19 | 0.17 | 0.14 |
Current Unearned Revenue | - | 0.06 | - | - | - | - |
Total Current Liabilities | 4.06 | 3.61 | 3.22 | 2.86 | 2.44 | 2.12 |
Total Liabilities | 4.06 | 3.61 | 3.22 | 2.86 | 2.44 | 2.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 14.39 | 14.39 | 13.92 | 13.59 | 13.24 | 12.95 |
Additional Paid-In Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.5 |
Retained Earnings | -14.58 | -14.53 | -14.31 | -13.93 | -13.6 | -13.24 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.27 | 0.25 | 0.25 | 0.25 |
Shareholders' Equity | 3.37 | 3.41 | 3.27 | 3.29 | 3.26 | 3.47 |
Total Liabilities & Equity | 7.43 | 7.02 | 6.49 | 6.15 | 5.7 | 5.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.35 | 0.17 | 0.16 | 0.19 | 0.17 | 0.14 |
Net Cash (Debt) | -0.33 | -0.04 | -0.03 | 0.07 | 0.08 | 0.34 |
Net Cash Growth | - | - | - | -14.91% | -75.48% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 104.08 | 104.08 | 96.11 | 91.71 | 88.16 | 86.86 |
Total Common Shares Outstanding | 104.08 | 104.08 | 96.11 | 91.71 | 88.16 | 86.86 |
Working Capital | -3.93 | -3.39 | -2.99 | -2.49 | -2.05 | -1.55 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 3.37 | 3.41 | 3.27 | 3.29 | 3.26 | 3.47 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Machinery | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |