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QMC Quantum Minerals Corp (QMC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 10:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
261.592
256.117
481.612
10.416
Other short-term investments
0.2
0.25
0.35
0.475
Total cash
261.792
256.367
481.962
10.891
Total current assets
371.371
389.177
568.511
283.685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,839
5,363
5,058
4,784
Accumulated depreciation
-59.091
-49.736
-37.465
-25.892
Net property, plant and equipment
5,780
5,313
5,020
4,758
Total non-current assets
5,780
5,313
5,020
4,758
Total assets
6,151
5,703
5,589
5,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191.127
173.319
143.319
362.493
Total current liabilities
2,858
2,439
2,123
2,350
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,858
2,439
2,123
2,350
Stockholders' equity
Common stock
13,594
13,236
12,954
9,513
Retained earnings
-13,927
-13,599
-13,240
-10,334
Accumulated other comprehensive income
-4.8
-4.75
-4.65
-4.525
Total stockholders' equity
3,293
3,263
3,465
2,691
Total liabilities and stockholders' equity
6,151
5,703
5,589
5,042