Quantum Matls Corp (QTMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 2 | 16 | 59 | 160 |
| Receivables | N/A | 10 | N/A | N/A | N/A |
| TOTAL | $1,231 | $46 | $1,353 | $1,400 | $839 |
| Non-Current Assets | |||||
| PPE Net | 601 | 626 | 651 | 674 | 698 |
| Intangibles | 39 | 46 | 53 | 60 | 69 |
| Other Non-Current Assets | 148 | 0 | 326 | 281 | 258 |
| TOTAL | $787 | $671 | $1,030 | $1,014 | $1,026 |
| Total Assets | $2,018 | $718 | $2,383 | $2,414 | $1,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,472 | 3,402 | 3,181 | 2,816 | 2,669 |
| Accounts payable and accrued liabilities | 1,586 | 1,512 | 2,027 | 1,955 | 1,793 |
| Accrued Expenses | 1,409 | 1,231 | 555 | 664 | 514 |
| Other current liabilities | 129 | N/A | N/A | N/A | 424 |
| TOTAL | $6,617 | $6,145 | $5,767 | $5,444 | $5,414 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85 | 40 | 47 | 100 | 236 |
| TOTAL | $85 | $40 | $47 | $100 | $236 |
| Total Liabilities | $6,702 | $6,186 | $5,814 | $5,544 | $5,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 458,397 | 456,728 | 450,711 | 450,711 | 450,700 |
| Common Shares | 451 | 443 | 420 | 403 | 377 |
| Retained earnings | -48,469 | -46,844 | -45,027 | -42,291 | -40,470 |
| Other shareholders' equity | 979 | 800 | 745 | 609 | 573 |
| TOTAL | $-4,684 | $-5,468 | $-3,431 | $-3,131 | $-3,785 |
| Total Liabilities And Equity | $2,018 | $718 | $2,383 | $2,414 | $1,864 |