QMC Quantum Minerals Corp

QMC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$132CA$262CA$256CA$482
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$15CA$64CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$94CA$94CA$69CA$81
Total Curr. AssetsCA$228CA$371CA$389CA$569
Property Plant & Equip (Net)CA$6,258CA$5,780CA$5,313CA$5,020
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$0CA$0CA$0
Total NC AssetsCA$6,258CA$5,780CA$5,313CA$5,020
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,487CA$6,151CA$5,703CA$5,589
Liabilities––––
PayablesCA$834CA$789CA$798CA$767
Short-Term DebtCA$164CA$191CA$173CA$143
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,221CA$1,878CA$1,469CA$1,213
Total Curr. Liab.CA$3,219CA$2,858CA$2,439CA$2,123
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,219CA$2,858CA$2,439CA$2,123
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,924CA$13,594CA$13,236CA$12,954
Retained Earnings-CA$14,306-CA$13,927-CA$13,599-CA$13,240
AOCI-CA$5-CA$5CA$248CA$248
Other EquityCA$3,655CA$3,631CA$3,378CA$3,503
Total EquityCA$3,268CA$3,293CA$3,263CA$3,465
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,487CA$6,151CA$5,703CA$5,589
Net DebtCA$32-CA$70-CA$83-CA$338