Quebec Precious Metals Corporation
CJCFF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $263 | $1,579 | $1,179 |
| Short-Term Investments | $764 | $1,152 | $137 | $615 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $62 | $155 | $1,505 |
| Total Curr. Assets | $978 | $2,292 | $3,504 | $3,300 |
| Property Plant & Equip (Net) | $2 | $1 | $5 | $9 |
| 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 | $2 | $1 | $5 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980 | $2,293 | $3,510 | $3,309 |
| Liabilities | – | – | – | – |
| Payables | $188 | $72 | $1,118 | $368 |
| Short-Term Debt | $0 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$112 | $0 | $0 |
| Other Curr. Liab. | $144 | $0 | $0 | $117 |
| Total Curr. Liab. | $332 | $112 | $1,118 | $486 |
| LT Debt | $0 | $0 | $35 | $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 | $35 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332 | $112 | $1,153 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,470 | $50,543 | $50,501 | $47,551 |
| Retained Earnings | -$56,074 | -$53,418 | -$53,153 | -$49,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,252 | $5,055 | $5,008 | $4,615 |
| Total Equity | $647 | $2,181 | $2,356 | $2,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980 | $2,293 | $3,510 | $3,309 |
| Net Debt | -$23 | -$223 | -$1,544 | -$1,179 |