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Quebec Precious Metals Corporation (QPM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
262.706
1,579
1,179
Other Short Term Investments
1,152
137.366
614.527
Total Cash
1,415
1,716
1,794
Total Current Assets
2,292
3,504
3,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.107
12.166
12.166
Accumulated Depreciation
-5.98
-6.916
-3.495
Net property, plant and equipment
1.127
5.25
8.671
Total non-current assets
1.127
5.25
8.671
Total Assets
2,293
3,510
3,309
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
Accounts Payable
72.037
1,118
368.1
Other Current Liabilities
-
-
117.468
Total Current Liabilities
112.037
1,118
485.568
Non-current liabilities
Long Term Debt
-
35.199
-
Total non-current liabilities
0
35.199
0
Total Liabilities
112.037
1,153
485.568
Stockholders' Equity
Common Stock
50,543
50,501
47,551
Retained Earnings
-53,418
-53,153
-49,343
Total stockholders' equity
2,181
2,356
2,823
Total liabilities and stockholders' equity
2,293
3,510
3,309