QIMC — Quebec Innovative Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$100.27m
- CA$98.52m
- 28
- 14
- 78
- 34
Annual balance sheet for Quebec Innovative Materials, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.685 | 1.37 | 0.613 | 0.929 | 1.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.084 | 0.105 | 0.045 | 0.072 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.693 | 1.49 | 0.735 | 1.08 | 1.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.031 | 0.157 |
| Total Assets | 0.693 | 1.49 | 0.735 | 1.11 | 2.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.017 | 0.261 | 0.254 | 0.184 | 0.923 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.017 | 0.261 | 0.254 | 0.184 | 0.923 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.676 | 1.23 | 0.481 | 0.923 | 1.09 |
| Total Liabilities & Shareholders' Equity | 0.693 | 1.49 | 0.735 | 1.11 | 2.02 |
| Total Common Shares Outstanding |