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First Responder Technologies Inc (WPN.CN)

First Responder Technologies Inc (WPN.CN)
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Quebec Pegmatite Holdings Corp is a North American junior mining exploration company that specializes in lithium exploration and is primarily focused on the exploration of the Mazerac Property located in Quebec's up-and-coming Mazerac region. It has two properties located in the James Bay and Mazerac regions, covering approximately 341 km. The Mazerac Property is located about 50km southwest of the historic mining town Val-d'Or and is easily accessible. Its second property is the Vieux Comptoir project located between Patriot Battery Metals' Corvette project and Winsome Resources' Adina project in the heart of James Bay.
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -113 -89 -6 -128 -184
Net Income Growth -26.01% -1,387.38% +95.31% +30.21% -74.78%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 155 141 204 319 52
Total Assets Growth +10.30% -31.12% -36.10% +512.59% -4.06%
Total Liabilities 2,177 2,050 2,025 2,134 2,370
Total Liabilities Growth +6.19% +1.27% -5.12% -9.95% +8.29%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 2 -64 -120 -299 -10
Operating Cash Flow Growth +103.89% +46.43% +60.01% -2,951.35% +80.81%
Net Cash Flow 2 -64 -120 270 -10
Change in Net Cash Flow +103.89% +46.43% -144.39% +2,849.28% +80.81%
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