QPM — Quebec Precious Metals Balance Sheet

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Annual balance sheet for Quebec Precious Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.09	1.79	1.72	1.41	0.787
Net Total Receivables	0.998	0.227	1.63	0.815	0.142
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.71	3.3	3.5	2.29	0.978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	0.009	0.005	0.001	0.002
Total Assets	7.72	3.31	3.51	2.29	0.98
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.43	0.486	1.12	0.112	0.332
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.43	0.486	1.15	0.112	0.332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.29	2.82	2.36	2.18	0.647
Total Liabilities & Shareholders' Equity	7.72	3.31	3.51	2.29	0.98
Total Common Shares Outstanding