Quantum Matls Corp (QTMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 2 | 53 | 267 | 739 |
| Receivables | 0 | 10 | N/A | 9 | N/A |
| TOTAL | $20 | $46 | $1,308 | $378 | $998 |
| Non-Current Assets | |||||
| PPE Net | 526 | 626 | 723 | 775 | 776 |
| Intangibles | 18 | 46 | 79 | 118 | 156 |
| TOTAL | $544 | $671 | $802 | $892 | $932 |
| Total Assets | $564 | $718 | $2,110 | $1,270 | $1,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,967 | 3,402 | 2,512 | 408 | 0 |
| Accounts payable and accrued liabilities | 1,630 | 1,512 | 1,311 | 0 | 365 |
| Accrued Expenses | 2,499 | 1,231 | 860 | 856 | 577 |
| Other current liabilities | 46 | N/A | N/A | N/A | N/A |
| TOTAL | $7,161 | $6,145 | $4,745 | $1,273 | $942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 135 | 40 | 559 | 1,040 | 259 |
| TOTAL | $135 | $40 | $559 | $1,040 | $259 |
| Total Liabilities | $7,297 | $6,186 | $5,305 | $2,313 | $1,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 699,339 | 456,728 | 422,818 | 325,014 | 313,850 |
| Common Shares | 583 | 443 | 368 | 325 | 307 |
| Retained earnings | -55,802 | -46,844 | -37,443 | -29,783 | -23,677 |
| Other shareholders' equity | 708 | 800 | 0 | 0 | 0 |
| TOTAL | $-6,733 | $-5,468 | $-3,195 | $-1,043 | $729 |
| Total Liabilities And Equity | $564 | $718 | $2,110 | $1,270 | $1,930 |