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 ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929 | 10 | 83 | 613 | 1,149 |
| Marketable Securities | N/A | 17 | 25 | N/A | N/A |
| Receivables | 45 | 167 | 70 | 105 | 50 |
| TOTAL | $1,077 | $195 | $187 | $735 | $1,229 |
| Non-Current Assets | |||||
| PPE Net | 31 | N/A | N/A | N/A | N/A |
| TOTAL | $31 | $0 | $0 | $0 | $0 |
| Total Assets | $1,108 | $195 | $187 | $735 | $1,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153 | 124 | 101 | 177 | 209 |
| Other current liabilities | N/A | N/A | N/A | 20 | 65 |
| TOTAL | $184 | $148 | $124 | $254 | $274 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $184 | $148 | $124 | $254 | $274 |
| Shareholders' Equity | |||||
| Common Shares | 5,754 | 3,843 | 3,843 | 3,843 | 3,420 |
| Retained earnings | -6,538 | -4,516 | -4,500 | -4,082 | -3,419 |
| Other shareholders' equity | 1,707 | 720 | 720 | 720 | 954 |
| TOTAL | $923 | $47 | $63 | $481 | $955 |
| Total Liabilities And Equity | $1,108 | $195 | $187 | $735 | $1,229 |