QMC QUANTUM MINERALS CORP (QMC.CA) Stock Balance Sheet
TSX-V:QMC - TSX Venture Exchange - CA74734C1014 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 156.20K | 131.80K | 261.60K | 256.10K | 481.60K | |||
| Marketable Securities | 400.00 | 200.00 | 200.00 | 300.00 | 400.00 | |||
| Receivables | 6.60K | 2.20K | 15.40K | 64.10K | 5.30K | |||
| Other Current Assets | 94.10K | 94.10K | 94.20K | 68.70K | 81.30K | |||
| Total Current Assets | 257.30K | 228.20K | 371.40K | 389.20K | 568.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.56M | 6.26M | 5.78M | 5.31M | 5.02M | |||
| Total Non-Current Assets | 6.56M | 6.26M | 5.78M | 5.31M | 5.02M | |||
| TOTAL ASSETS | 6.82M | 6.49M | 6.15M | 5.70M | 5.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 62.20K | 163.90K | 191.10K | 173.30K | 143.30K | |||
| Accounts Payable | 3.16M | 3.06M | 2.67M | 2.27M | 1.98M | |||
| Total Current Liabilities | 3.22M | 3.22M | 2.86M | 2.44M | 2.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.22M | 3.22M | 2.86M | 2.44M | 2.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.23M | -14.03M | -13.67M | -13.35M | -12.99M | |||
| Additional Paid In Capital | 3.38M | 3.38M | 3.38M | 3.38M | 3.50M | |||
| Common Shares | 14.45M | 13.92M | 13.59M | 13.24M | 12.95M | |||
| Other Shareholders' Equity | -4.60K | -4.80K | -4.80K | -4.80K | -4.60K | |||
| Shares Outstanding | 104.08M | 96.11M | 91.71M | 88.16M | 68.44M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 3.59M | 3.27M | 3.29M | 3.26M | 3.47M | |||
| TOTAL LIABILITIES AND EQUITY | 6.82M | 6.49M | 6.15M | 5.70M | 5.59M | |||
| Statistics | ||||||||
| Current Ratio | 0.08 | 0.07 | 0.13 | 0.16 | 0.27 | |||
| Return On Assets (ROA) | -5.08% | -5.85% | -5.33% | -6.28% | -52.01% | |||
| Return On Equity (ROE) | -9.65% | -11.61% | -9.96% | -10.97% | -83.88% | |||
All data in CAD , ROIC based on taxRate of 0.28