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Quantum Matls Corp (QTMM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 53 322 7 27 267
Receivables N/A N/A N/A N/A 9
TOTAL $1,308 $879 $51 $114 $378
Non-Current Assets
PPE Net 723 735 761 771 775
Intangibles 79 89 98 108 118
TOTAL $802 $824 $859 $879 $892
Total Assets $2,110 $1,703 $910 $993 $1,270
Liabilities
Current Liabilities
Short Term Debt 2,512 1,115 85 74 408
Accounts payable and accrued liabilities 1,311 1,664 1,518 995 0
Accrued Expenses 860 428 362 296 856
TOTAL $4,745 $3,224 $1,973 $1,466 $1,273
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 8 N/A
Other Non-Current Liabilities 559 1,693 1,914 1,714 1,040
TOTAL $559 $1,693 $1,914 $1,714 $1,040
Total Liabilities $5,305 $4,918 $3,888 $3,179 $2,313
Shareholders' Equity
Shares Outstanding, K 422,818 349,101 346,897 336,865 325,014
Common Shares 368 345 337 326 325
Retained earnings -37,443 -34,732 -33,567 -31,360 -29,783
TOTAL $-3,195 $-3,215 $-2,978 $-2,186 $-1,043
Total Liabilities And Equity $2,110 $1,703 $910 $993 $1,270
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