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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717 | 795 | 276 | 605 | 587 |
| Marketable Securities | 849 | 955 | 355 | 753 | N/A |
| Receivables | 101 | 72 | 35 | 49 | 79 |
| TOTAL | $1,726 | $1,859 | $781 | $1,468 | $781 |
| Non-Current Assets | |||||
| PPE Net | 293 | 157 | 137 | 137 | 67 |
| TOTAL | $293 | $157 | $137 | $137 | $67 |
| Total Assets | $2,019 | $2,016 | $918 | $1,606 | $848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 825 | 813 | 375 | 433 | 108 |
| TOTAL | $900 | $923 | $453 | $492 | $190 |
| Non-Current Liabilities | |||||
| TOTAL | $719 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,619 | $923 | $453 | $492 | $190 |
| Shareholders' Equity | |||||
| Common Shares | 7,808 | 7,753 | 6,563 | 6,330 | 6,036 |
| Retained earnings | -9,932 | -8,389 | -8,146 | -7,272 | -7,069 |
| Other shareholders' equity | 2,524 | 1,729 | 2,048 | 2,056 | 1,691 |
| TOTAL | $400 | $1,094 | $465 | $1,114 | $658 |
| Total Liabilities And Equity | $2,019 | $2,016 | $918 | $1,606 | $848 |