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QMC Quantum Minerals Corp (QMC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.23000.0000 (0.00%)
At close: 03:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Assets
Current assets
Cash
Cash and cash equivalents
481.612
10.416
39.531
1,197
Other short-term investments
0.35
0.475
0.3
0.25
Total cash
481.962
10.891
39.831
1,197
Total current assets
568.511
283.685
166.603
1,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,058
4,784
4,586
3,617
Accumulated depreciation
-37.465
-25.892
-14.566
-4.199
Net property, plant and equipment
5,020
4,758
4,571
3,613
Total non-current assets
5,020
4,758
4,571
3,613
Total assets
5,589
5,042
4,738
4,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143.319
362.493
-
117.451
Total current liabilities
2,123
2,350
1,623
1,439
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,123
2,350
1,623
1,439
Stockholders' equity
Common stock
12,954
9,513
9,513
8,299
Retained earnings
-13,240
-10,334
-9,610
-7,970
Accumulated other comprehensive income
-4.65
-4.525
-4.7
-4.75
Total stockholders' equity
3,465
2,691
3,114
3,555
Total liabilities and stockholders' equity
5,589
5,042
4,738
4,995