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Quebec Innovative Materials Corp (QIMC.CN)

Quebec Innovative Materials Corp (QIMC.CN)
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Quebec Innovative Materials Corp is engaged in the exploration of mineral resource properties with an emphasis on the Charlevoix Silica Property located in Clermont. The projects of the company involve Industrial Minerals, Pilot processing and Hydrogen Helium. The company geographically operates in Canada and the United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,851 -2,456 -1,965 -1,233 -676
Net Income Growth +24.64% -24.98% -59.31% -82.34% -414.15%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,016 1,108 735 1,489 693
Total Assets Growth +82.04% +50.65% -50.60% +114.90% -6.19%
Total Liabilities 923 184 254 261 17
Total Liabilities Growth +400.82% -27.52% -2.56% +1,460.81% -92.46%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -1,449 -1,198 -1,604 -1,084 -284
Operating Cash Flow Growth -20.94% +25.35% -47.95% -281.67% -432.65%
Net Cash Flow -134 316 -753 680 -46
Change in Net Cash Flow -142.38% +141.95% -210.64% +1,586.86% -106.65%
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