Québec Nickel Corp.

QNI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1,311CA$1,430CA$5,321CA$7,151
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$109CA$1,002CA$131
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$50CA$66CA$308CA$402
Total Curr. AssetsCA$1,371CA$1,605CA$6,631CA$7,684
Property Plant & Equip (Net)CA$0CA$13,990CA$11,050CA$1,537
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$0CA$13,990CA$11,050CA$1,537
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,371CA$15,595CA$17,681CA$9,221
Liabilities––––
PayablesCA$51CA$169CA$1,385CA$486
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1,201CA$0
Total Curr. Liab.CA$51CA$169CA$2,587CA$486
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1,545CA$2,523CA$1,311
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1,545CA$2,523CA$1,311
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$51CA$1,714CA$5,109CA$1,797
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,331CA$15,445CA$15,575CA$9,150
Retained Earnings-CA$16,063-CA$3,562-CA$4,865-CA$2,971
AOCICA$0CA$0CA$0CA$1,246
Other EquityCA$2,051CA$1,998CA$1,863CA$0
Total EquityCA$1,320CA$13,881CA$12,572CA$7,424
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,371CA$15,595CA$17,681CA$9,221
Net Debt-CA$1,311-CA$1,430-CA$5,321-CA$7,151