QIMC — Quebec Innovative Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$43.65m
- CA$43.02m
Annual balance sheet for Quebec Innovative Materials, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.731 | 0.685 | 1.37 | 0.613 | 0.929 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.004 | 0.084 | 0.105 | 0.045 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.738 | 0.693 | 1.49 | 0.735 | 1.08 |
| Net Property, Plant And Equipment | — | — | — | — | 0.031 |
| Total Assets | 0.738 | 0.693 | 1.49 | 0.735 | 1.11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.222 | 0.017 | 0.261 | 0.254 | 0.184 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.222 | 0.017 | 0.261 | 0.254 | 0.184 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.517 | 0.676 | 1.23 | 0.481 | 0.923 |
| Total Liabilities & Shareholders' Equity | 0.738 | 0.693 | 1.49 | 0.735 | 1.11 |
| Total Common Shares Outstanding |