QIMC — Quebec Innovative Materials Balance Sheet
0.000.00%
Last trade - 00:00
- CA$28.80m
- CA$28.30m
- 52
- 12
- 75
- 43
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.043 | 0.731 | 0.685 | 1.37 | 0.613 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.004 | 0.084 | 0.105 |
Prepaid Expenses | |||||
Total Current Assets | 0.043 | 0.738 | 0.693 | 1.49 | 0.735 |
Total Assets | 0.043 | 0.738 | 0.693 | 1.49 | 0.735 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.02 | 0.222 | 0.017 | 0.261 | 0.254 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.02 | 0.222 | 0.017 | 0.261 | 0.254 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.023 | 0.517 | 0.676 | 1.23 | 0.481 |
Total Liabilities & Shareholders' Equity | 0.043 | 0.738 | 0.693 | 1.49 | 0.735 |
Total Common Shares Outstanding |