Quebec Innovative Materials Corp (QIMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929 | 613 | 1,365 | 685 | 731 |
| Receivables | 45 | 105 | 84 | 4 | 0 |
| TOTAL | $1,077 | $735 | $1,489 | $693 | $738 |
| Non-Current Assets | |||||
| PPE Net | 31 | N/A | N/A | N/A | N/A |
| TOTAL | $31 | $0 | $0 | $0 | $0 |
| Total Assets | $1,108 | $735 | $1,489 | $693 | $738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153 | 177 | 261 | 17 | 106 |
| Other current liabilities | N/A | 20 | N/A | N/A | 116 |
| TOTAL | $184 | $254 | $261 | $17 | $222 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $184 | $254 | $261 | $17 | $222 |
| Shareholders' Equity | |||||
| Common Shares | 5,754 | 3,843 | 2,758 | 1,496 | 135 |
| Retained earnings | -6,538 | -4,082 | -2,117 | -884 | -207 |
| Other shareholders' equity | 1,707 | 720 | 587 | 63 | 589 |
| TOTAL | $923 | $481 | $1,228 | $676 | $517 |
| Total Liabilities And Equity | $1,108 | $735 | $1,489 | $693 | $738 |