Quebec Innovative Materials Corp (QIMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795 | 929 | 613 | 1,365 | 685 |
| Marketable Securities | 955 | N/A | N/A | N/A | N/A |
| Receivables | 72 | 45 | 105 | 84 | 4 |
| TOTAL | $1,859 | $1,077 | $735 | $1,489 | $693 |
| Non-Current Assets | |||||
| PPE Net | 157 | 31 | N/A | N/A | N/A |
| TOTAL | $157 | $31 | $0 | $0 | $0 |
| Total Assets | $2,016 | $1,108 | $735 | $1,489 | $693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 813 | 153 | 177 | 261 | 17 |
| Other current liabilities | N/A | N/A | 20 | N/A | N/A |
| TOTAL | $923 | $184 | $254 | $261 | $17 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $923 | $184 | $254 | $261 | $17 |
| Shareholders' Equity | |||||
| Common Shares | 7,753 | 5,754 | 3,843 | 2,758 | 1,496 |
| Retained earnings | -8,389 | -6,538 | -4,082 | -2,117 | -884 |
| Other shareholders' equity | 1,729 | 1,707 | 720 | 587 | 63 |
| TOTAL | $1,094 | $923 | $481 | $1,228 | $676 |
| Total Liabilities And Equity | $2,016 | $1,108 | $735 | $1,489 | $693 |