Quebec Innovative Materials Corp. (CSE:QIMC)
Canada
· Delayed Price · Currency is CAD 0.740
+0.030 (4.23%)
Apr 29, 2026, 1:36 PM EST
CSE:QIMC Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.72 | 0.79 | 0.93 | 0.61 | 1.37 | 0.69 | Upgrade
|
| Short-Term Investments | 0.85 | 0.96 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 1.75 | 0.93 | 0.61 | 1.37 | 0.69 | Upgrade
|
| Cash Growth | 166.93% | 88.44% | 51.53% | -55.12% | 99.30% | -6.26% | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.05 | 0.11 | 0.08 | 0 | Upgrade
|
| Receivables | 0.1 | 0.07 | 0.05 | 0.11 | 0.08 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.1 | 0.02 | 0.04 | - | Upgrade
|
| Total Current Assets | 1.73 | 1.86 | 1.08 | 0.74 | 1.49 | 0.69 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.16 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 2.02 | 2.02 | 1.11 | 0.74 | 1.49 | 0.69 | Upgrade
|
| Accounts Payable | 0.83 | 0.75 | 0.15 | 0.12 | 0.24 | 0.02 | Upgrade
|
| Accrued Expenses | 0.08 | 0.17 | 0.03 | 0.12 | 0.02 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 1.62 | 0.92 | 0.18 | 0.25 | 0.26 | 0.02 | Upgrade
|
| Total Liabilities | 1.62 | 0.92 | 0.18 | 0.25 | 0.26 | 0.02 | Upgrade
|
| Common Stock | 7.81 | 7.75 | 5.75 | 3.84 | 2.76 | 1.5 | Upgrade
|
| Retained Earnings | -9.93 | -8.39 | -6.54 | -4.08 | -2.12 | -0.88 | Upgrade
|
| Comprehensive Income & Other | 2.52 | 1.73 | 1.71 | 0.72 | 0.59 | 0.06 | Upgrade
|
| Shareholders' Equity | 0.4 | 1.09 | 0.92 | 0.48 | 1.23 | 0.68 | Upgrade
|
| Total Liabilities & Equity | 2.02 | 2.02 | 1.11 | 0.74 | 1.49 | 0.69 | Upgrade
|
| Net Cash (Debt) | 1.57 | 1.75 | 0.93 | 0.61 | 1.37 | 0.69 | Upgrade
|
| Net Cash Growth | 166.93% | 88.44% | 51.53% | -55.12% | 99.30% | -6.26% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 128.1 | 128.65 | 118.47 | 75.91 | 72.93 | 45.38 | Upgrade
|
| Total Common Shares Outstanding | 128.65 | 128.55 | 110.76 | 75.91 | 48.38 | 34.23 | Upgrade
|
| Working Capital | 0.11 | 0.94 | 0.89 | 0.48 | 1.23 | 0.67 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 0.4 | 1.09 | 0.92 | 0.48 | 1.23 | 0.68 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Machinery | 0.33 | 0.19 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.