Quebec Precious Metals Corporation
CJCFF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $181 | $50 | $23 |
| Short-Term Investments | $211 | $338 | $692 | $764 |
| Receivables | $93 | $82 | $0 | $0 |
| Inventory | $0 | -$82 | $0 | $0 |
| Other Curr. Assets | $0 | $82 | $0 | $0 |
| Total Curr. Assets | $395 | $644 | $879 | $978 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $5 | $6 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $649 | $885 | $980 |
| Liabilities | – | – | – | – |
| Payables | $271 | $99 | $135 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $128 | $124 | $144 |
| Total Curr. Liab. | $360 | $227 | $259 | $332 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $360 | $227 | $259 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,846 | $51,847 | $51,470 | $51,470 |
| Retained Earnings | -$57,184 | -$56,792 | -$56,097 | -$56,074 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $422 | $626 | $647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400 | $649 | $885 | $980 |
| Net Debt | -$60 | -$181 | -$50 | -$23 |