QMC Quantum Minerals Corp. (TSXV:QMC)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
QMC Quantum Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.12 | 0.13 | 0.26 | 0.26 | 0.48 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.12 | 0.13 | 0.26 | 0.26 | 0.48 | Upgrade
|
| Cash Growth | 30.02% | -7.37% | -49.59% | 2.12% | -46.81% | 4325.32% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 0.14 | 0.22 | 0.23 | 0.37 | 0.39 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 6.93 | 6.81 | 6.26 | 5.78 | 5.31 | 5.02 | Upgrade
|
| Total Assets | 7.07 | 7.02 | 6.49 | 6.15 | 5.7 | 5.59 | Upgrade
|
| Accounts Payable | 0.82 | 0.84 | 0.85 | 0.79 | 0.8 | 0.77 | Upgrade
|
| Accrued Expenses | 2.62 | 2.54 | 2.21 | 1.88 | 1.47 | 1.21 | Upgrade
|
| Short-Term Debt | 0.2 | 0.17 | 0.16 | 0.19 | 0.17 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.7 | 3.61 | 3.22 | 2.86 | 2.44 | 2.12 | Upgrade
|
| Total Liabilities | 3.7 | 3.61 | 3.22 | 2.86 | 2.44 | 2.12 | Upgrade
|
| Common Stock | 14.39 | 14.39 | 13.92 | 13.59 | 13.24 | 12.95 | Upgrade
|
| Additional Paid-In Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.5 | Upgrade
|
| Retained Earnings | -14.58 | -14.53 | -14.31 | -13.93 | -13.6 | -13.24 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.27 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Shareholders' Equity | 3.37 | 3.41 | 3.27 | 3.29 | 3.26 | 3.47 | Upgrade
|
| Total Liabilities & Equity | 7.07 | 7.02 | 6.49 | 6.15 | 5.7 | 5.59 | Upgrade
|
| Total Debt | 0.2 | 0.17 | 0.16 | 0.19 | 0.17 | 0.14 | Upgrade
|
| Net Cash (Debt) | -0.17 | -0.04 | -0.03 | 0.07 | 0.08 | 0.34 | Upgrade
|
| Net Cash Growth | - | - | - | -14.91% | -75.48% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 104.08 | 104.08 | 96.11 | 91.71 | 88.16 | 86.86 | Upgrade
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| Total Common Shares Outstanding | 104.08 | 104.08 | 96.11 | 91.71 | 88.16 | 86.86 | Upgrade
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| Working Capital | -3.57 | -3.39 | -2.99 | -2.49 | -2.05 | -1.55 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 3.37 | 3.41 | 3.27 | 3.29 | 3.26 | 3.47 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.