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Quebec Innovative Materials Corp. (QIMC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
612.779
1,365
685.143
730.898
Total Cash
612.779
1,365
685.143
730.898
Net Receivables
105.488
84.231
3.531
-
Total Current Assets
735.311
1,489
692.697
738.398
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
735.311
1,489
692.697
738.398
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
176.822
241.175
16.716
106.053
Other Current Liabilities
19.585
-
-
115.69
Total Current Liabilities
254.232
260.905
16.716
221.743
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
254.232
260.905
16.716
221.743
Stockholders' Equity
Common Stock
3,843
2,758
1,496
135.377
Retained Earnings
-4,082
-2,117
-883.798
-207.365
Total stockholders' equity
481.079
1,228
675.981
516.655
Total liabilities and stockholders' equity
735.311
1,489
692.697
738.398