Quebec Precious Metals Corporation (TSXV:QPM)

Quebec Precious Metals Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.06	0.02	0.26	1.58	1.18	2.46
Short-Term Investments	0.21	0.76	1.15	0.14	0.61	3.63
Cash & Short-Term Investments	0.27	0.79	1.41	1.72	1.79	6.09
Cash Growth	-82.20%	-44.34%	-17.57%	-4.31%	-70.57%	79.12%
Other Receivables	0.09	0.14	0.82	1.63	0.23	1
Receivables	0.09	0.14	0.82	1.63	0.23	1
Prepaid Expenses	0.03	0.05	0.06	0.15	0.1	0.07
Restricted Cash	-	-	-	-	1.13	-
Other Current Assets	-	-	-	0	0.05	0.54
Total Current Assets	0.39	0.98	2.29	3.5	3.3	7.71
Property, Plant & Equipment	0	0	0	0.01	0.01	0
Total Assets	0.4	0.98	2.29	3.51	3.31	7.72

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Accounts Payable	0.27	0.19	0.07	1.12	0.37	0.72
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Unearned Revenue	0.09	0.14	-	-	0.12	1.71
Total Current Liabilities	0.36	0.33	0.11	1.12	0.49	2.43
Long-Term Debt	-	-	-	0.04	-	-
Total Liabilities	0.36	0.33	0.11	1.15	0.49	2.43

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Common Stock	51.85	51.47	50.54	50.5	47.55	47.44
Additional Paid-In Capital	5.38	5.25	5.06	5.01	4.62	4.25
Retained Earnings	-57.18	-56.07	-53.42	-53.15	-49.34	-46.4
Shareholders' Equity	0.04	0.65	2.18	2.36	2.82	5.29
Total Liabilities & Equity	0.4	0.98	2.29	3.51	3.31	7.72

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Total Debt	-	-	0.04	0.04	-	-
Net Cash (Debt)	0.27	0.79	1.37	1.68	1.79	6.09
Net Cash Growth	-81.72%	-42.72%	-18.22%	-6.28%	-70.57%	79.12%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.03	0.12
Filing Date Shares Outstanding	103.65	94.69	82.99	82.46	82.36	67.43
Total Common Shares Outstanding	103.43	94.69	82.99	82.46	67.68	67.43
Working Capital	0.04	0.65	2.18	2.39	2.81	5.28
Book Value Per Share	0.00	0.01	0.03	0.03	0.04	0.08
Tangible Book Value	0.04	0.65	2.18	2.36	2.82	5.29
Tangible Book Value Per Share	0.00	0.01	0.03	0.03	0.04	0.08
Machinery	-	0.01	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 29, 2025

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