Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
78.45
+0.34
(+0.44%)
Bitcoin CAD
87,250.20
+23.37
(+0.03%)
QC Copper and Gold Inc. (QCCUF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0940
0.0000
(0.00%)
At close: 12:04PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,770
8,856
17,509
1,743
Other Short Term Investments
4,436
6,536
0
-
Total Cash
10,206
15,391
17,509
1,743
Net Receivables
1,869
1,240
200.652
67.562
Total Current Assets
12,353
16,797
17,833
1,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.734
70.734
70.734
16.172
Accumulated Depreciation
-41.338
-30.231
-14.737
-2.854
Net property, plant and equipment
29.396
40.503
55.997
16.172
Equity and other investments
-
0
2,844
3,355
Total non-current assets
29.396
40.503
2,900
3,371
Total Assets
12,383
16,837
20,732
5,219
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
262.267
314.053
916.455
68.642
Other Current Liabilities
-
-
2,614
311.403
Total Current Liabilities
262.267
318.659
3,560
380.045
Non-current liabilities
Deferred taxes liabilities
-
-
-
58
Total non-current liabilities
0
0
0
58
Total Liabilities
262.267
318.659
3,560
438.045
Stockholders' Equity
Common Stock
19,971
17,211
14,406
3,585
Retained Earnings
-10,674
-3,352
554.519
72.394
Total stockholders' equity
12,120
16,519
17,172
4,781
Total liabilities and stockholders' equity
12,383
16,837
20,732
5,219
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.