Québec Nickel Corp.
QNICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311 | $1,430 | $5,321 | $7,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $109 | $1,002 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $66 | $308 | $402 |
| Total Curr. Assets | $1,371 | $1,605 | $6,631 | $7,684 |
| Property Plant & Equip (Net) | $0 | $13,990 | $11,050 | $1,537 |
| 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 | $0 | $13,990 | $11,050 | $1,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,371 | $15,595 | $17,681 | $9,221 |
| Liabilities | – | – | – | – |
| Payables | $51 | $169 | $1,385 | $486 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,201 | $0 |
| Total Curr. Liab. | $51 | $169 | $2,587 | $486 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,545 | $2,523 | $1,311 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,545 | $2,523 | $1,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $1,714 | $5,109 | $1,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,331 | $15,445 | $15,575 | $9,150 |
| Retained Earnings | -$16,063 | -$3,562 | -$4,865 | -$2,971 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,051 | $1,998 | $1,863 | $1,246 |
| Total Equity | $1,320 | $13,881 | $12,572 | $7,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,371 | $15,595 | $17,681 | $9,221 |
| Net Debt | -$1,311 | -$1,430 | -$5,321 | -$7,151 |