Quebec Innovative Materials Corp (QIMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | 1,902 | 1,365 | 1,695 | 1,916 |
| Receivables | 91 | 123 | 84 | 15 | 13 |
| TOTAL | $1,476 | $2,048 | $1,489 | $1,889 | $2,087 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,476 | $2,048 | $1,489 | $1,889 | $2,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142 | 472 | 261 | 65 | 20 |
| Other current liabilities | 86 | 98 | N/A | 213 | 291 |
| TOTAL | $229 | $570 | $261 | $278 | $311 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $570 | $261 | $278 | $311 |
| Shareholders' Equity | |||||
| Common Shares | 3,420 | 3,457 | 2,758 | 2,586 | 2,586 |
| Retained earnings | -3,127 | -2,923 | -2,117 | -1,479 | -1,270 |
| Other shareholders' equity | 954 | 945 | 587 | 504 | 460 |
| TOTAL | $1,247 | $1,478 | $1,228 | $1,611 | $1,776 |
| Total Liabilities And Equity | $1,476 | $2,048 | $1,489 | $1,889 | $2,087 |