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QIMC Quebec Innovative Materials Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Quebec Innovative Materials, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0430.7310.6851.370.613
Net Total Accounts Receivable
Net Total Receivables0.0040.0840.105
Prepaid Expenses
Total Current Assets0.0430.7380.6931.490.735
Total Assets0.0430.7380.6931.490.735
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.020.2220.0170.2610.254
Total Long Term Debt
Total Debt
Total Liabilities0.020.2220.0170.2610.254
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.0230.5170.6761.230.481
Total Liabilities & Shareholders' Equity0.0430.7380.6931.490.735
Total Common Shares Outstanding