CA Stock MarketDetailed Quotes

QBC Quebec Pegmatite Holdings Corp

Watchlist
  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Jun 28 11:01 ET
10.14MMarket Cap-3888P/E (TTM)

Quebec Pegmatite Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
220.10%128.46K
152.24%125.97K
88.10%190.09K
88.10%190.09K
347.04%309.78K
17.20%40.13K
-58.14%49.94K
88.34%101.06K
88.34%101.06K
53.89%69.3K
-Cash and cash equivalents
220.10%128.46K
152.24%125.97K
88.10%190.09K
88.10%190.09K
347.04%309.78K
17.20%40.13K
-58.14%49.94K
88.34%101.06K
88.34%101.06K
53.89%69.3K
Total current assets
197.42%155.11K
158.70%140.62K
87.18%204.14K
87.18%204.14K
122.28%319.47K
-44.17%52.15K
-68.62%54.36K
-19.44%109.06K
-19.44%109.06K
-34.44%143.72K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--0
-Long term equity investment
----
----
----
----
----
25.90%439.02K
27.97%439.02K
----
----
14.82%354.34K
Regulatory assets
185.39%16.64K
382.11%13.15K
130.08%7.55K
130.08%7.55K
-81.48%3.66K
-36.37%5.83K
-30.43%2.73K
-86.61%3.28K
-86.61%3.28K
-54.48%19.74K
Total assets
185.39%16.64K
382.11%13.15K
130.08%7.55K
130.08%7.55K
-81.48%3.66K
-36.37%5.83K
-30.43%2.73K
-86.61%3.28K
-86.61%3.28K
--19.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
357.60%537.87K
362.54%527.56K
-5.88%517.39K
-5.88%517.39K
457.23%557.23K
17.54%117.54K
14.06%114.06K
--549.69K
--549.69K
--100K
-Current debt
357.60%537.87K
362.54%527.56K
-5.88%517.39K
-5.88%517.39K
457.23%557.23K
17.54%117.54K
14.06%114.06K
--549.69K
--549.69K
--100K
-accounts payable
-64.74%321.86K
-65.34%287.52K
-63.79%291.87K
-63.79%291.87K
-53.51%360.45K
-2.41%912.94K
-6.18%829.46K
-45.65%806.05K
-45.65%806.05K
-46.65%775.27K
-Total tax payable
--0
--0
--0
--0
--0
25.90%439.02K
27.97%439.02K
--0
--0
14.82%354.34K
-Due to related parties current
46.39%1.32M
53.32%1.24M
55.39%1.22M
55.39%1.22M
89.91%1.28M
107.36%900.14K
89.92%805.72K
1,347.47%782.17K
1,347.47%782.17K
--672.04K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--42.43K
Current liabilities
12.78%2.18M
17.22%2.05M
-5.30%2.02M
-5.30%2.02M
34.23%2.13M
31.37%1.93M
24.20%1.75M
39.09%2.14M
39.09%2.14M
9.40%1.59M
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Long term provisions
----
----
----
----
----
25.90%439.02K
27.97%439.02K
----
----
14.82%354.34K
Total non current liabilities
-8.11%2.18M
-6.30%2.05M
-5.30%2.02M
-5.30%2.02M
9.77%2.13M
30.32%2.37M
24.94%2.19M
14.06%2.14M
14.06%2.14M
10.35%1.94M
Shareholders'equity
Share capital
6.03%11.1M
6.03%11.1M
6.03%11.1M
6.03%11.1M
6.03%11.1M
0.56%10.46M
0.56%10.46M
1.31%10.46M
1.31%10.46M
1.31%10.46M
-common stock
6.03%11.1M
6.03%11.1M
6.03%11.1M
6.03%11.1M
6.03%11.1M
0.56%10.46M
0.56%10.46M
1.31%10.46M
1.31%10.46M
1.31%10.46M
Additional paid-in capital
----
----
----
----
--802.99K
----
----
----
----
----
Gains losses not affecting retained earnings
0.00%802.99K
0.00%802.99K
0.00%802.99K
0.00%802.99K
----
0.00%802.99K
0.00%802.99K
0.00%802.99K
0.00%802.99K
-25.98%802.99K
Total equity
197.42%155.11K
158.70%140.62K
87.18%204.14K
87.18%204.14K
122.28%319.47K
-44.17%52.15K
-68.62%54.36K
-38.40%109.06K
-38.40%109.06K
-92.92%143.72K
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 220.10%128.46K152.24%125.97K88.10%190.09K88.10%190.09K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K88.34%101.06K53.89%69.3K
-Cash and cash equivalents 220.10%128.46K152.24%125.97K88.10%190.09K88.10%190.09K347.04%309.78K17.20%40.13K-58.14%49.94K88.34%101.06K88.34%101.06K53.89%69.3K
Total current assets 197.42%155.11K158.70%140.62K87.18%204.14K87.18%204.14K122.28%319.47K-44.17%52.15K-68.62%54.36K-19.44%109.06K-19.44%109.06K-34.44%143.72K
Non current assets
-Accumulated depreciation --------------------------------------0
-Long term equity investment --------------------25.90%439.02K27.97%439.02K--------14.82%354.34K
Regulatory assets 185.39%16.64K382.11%13.15K130.08%7.55K130.08%7.55K-81.48%3.66K-36.37%5.83K-30.43%2.73K-86.61%3.28K-86.61%3.28K-54.48%19.74K
Total assets 185.39%16.64K382.11%13.15K130.08%7.55K130.08%7.55K-81.48%3.66K-36.37%5.83K-30.43%2.73K-86.61%3.28K-86.61%3.28K--19.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 357.60%537.87K362.54%527.56K-5.88%517.39K-5.88%517.39K457.23%557.23K17.54%117.54K14.06%114.06K--549.69K--549.69K--100K
-Current debt 357.60%537.87K362.54%527.56K-5.88%517.39K-5.88%517.39K457.23%557.23K17.54%117.54K14.06%114.06K--549.69K--549.69K--100K
-accounts payable -64.74%321.86K-65.34%287.52K-63.79%291.87K-63.79%291.87K-53.51%360.45K-2.41%912.94K-6.18%829.46K-45.65%806.05K-45.65%806.05K-46.65%775.27K
-Total tax payable --0--0--0--0--025.90%439.02K27.97%439.02K--0--014.82%354.34K
-Due to related parties current 46.39%1.32M53.32%1.24M55.39%1.22M55.39%1.22M89.91%1.28M107.36%900.14K89.92%805.72K1,347.47%782.17K1,347.47%782.17K--672.04K
Current accrued expenses --------------------------------------42.43K
Current liabilities 12.78%2.18M17.22%2.05M-5.30%2.02M-5.30%2.02M34.23%2.13M31.37%1.93M24.20%1.75M39.09%2.14M39.09%2.14M9.40%1.59M
Non current liabilities
Non current accrued expenses --------------------------------------0
Long term provisions --------------------25.90%439.02K27.97%439.02K--------14.82%354.34K
Total non current liabilities -8.11%2.18M-6.30%2.05M-5.30%2.02M-5.30%2.02M9.77%2.13M30.32%2.37M24.94%2.19M14.06%2.14M14.06%2.14M10.35%1.94M
Shareholders'equity
Share capital 6.03%11.1M6.03%11.1M6.03%11.1M6.03%11.1M6.03%11.1M0.56%10.46M0.56%10.46M1.31%10.46M1.31%10.46M1.31%10.46M
-common stock 6.03%11.1M6.03%11.1M6.03%11.1M6.03%11.1M6.03%11.1M0.56%10.46M0.56%10.46M1.31%10.46M1.31%10.46M1.31%10.46M
Additional paid-in capital ------------------802.99K--------------------
Gains losses not affecting retained earnings 0.00%802.99K0.00%802.99K0.00%802.99K0.00%802.99K----0.00%802.99K0.00%802.99K0.00%802.99K0.00%802.99K-25.98%802.99K
Total equity 197.42%155.11K158.70%140.62K87.18%204.14K87.18%204.14K122.28%319.47K-44.17%52.15K-68.62%54.36K-38.40%109.06K-38.40%109.06K-92.92%143.72K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg