QMC Quantum Minerals Corp

QMC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$53CA$156CA$26CA$132
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$6CA$7CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$153CA$257CA$123CA$228
Property Plant & Equip (Net)CA$6,701CA$34CA$6,395CA$6,258
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$6,525CA$0CA$0
Total NC AssetsCA$6,701CA$6,559CA$6,395CA$6,258
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,854CA$6,816CA$6,519CA$6,487
Liabilities––––
PayablesCA$817CA$3,163CA$917CA$834
Short-Term DebtCA$62CA$62CA$187CA$164
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3,308CA$3,225CA$3,295CA$3,219
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$62CA$0CA$0CA$0
Total NC Liab.CA$62CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,370CA$3,225CA$3,295CA$3,219
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,387CA$14,449CA$13,924CA$13,924
Retained Earnings-CA$14,463-CA$14,418-CA$14,351-CA$14,306
AOCI-CA$5CA$182-CA$4-CA$5
Other EquityCA$187CA$0CA$277CA$277
Total EquityCA$3,484CA$3,591CA$3,223CA$3,268
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,854CA$6,816CA$6,519CA$6,487
Net DebtCA$9-CA$94CA$161CA$32