CA Stock MarketDetailed Quotes

QIMC Quebec Innovative Materials Corp

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  • 0.185
  • -0.015-7.50%
15min DelayMarket Closed Feb 28 15:58 ET
21.92MMarket Cap-6.17P/E (TTM)

Quebec Innovative Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.53%928.52K
-98.02%27.26K
-94.30%108.42K
-55.12%612.78K
-55.12%612.78K
-32.21%1.15M
-28.01%1.38M
-21.77%1.9M
99.29%1.37M
99.29%1.37M
-Cash and cash equivalents
51.53%928.52K
-99.24%10.46K
-95.61%83.42K
-55.12%612.78K
-55.12%612.78K
-32.21%1.15M
-28.01%1.38M
-21.77%1.9M
99.29%1.37M
99.29%1.37M
-Short term investments
----
--16.8K
--25K
----
----
----
----
----
----
----
Receivables
-57.28%45.06K
84.53%167.35K
-42.83%70.19K
25.24%105.49K
25.24%105.49K
235.78%49.6K
583.82%90.69K
1,187.52%122.78K
2,285.47%84.23K
2,285.47%84.23K
-Accounts receivable
-57.28%45.06K
84.53%167.35K
-42.83%70.19K
25.24%105.49K
25.24%105.49K
235.78%49.6K
583.82%90.69K
--122.78K
2,285.47%84.23K
2,285.47%84.23K
Prepaid assets
504.65%103.06K
-90.22%542
-63.05%8.79K
-56.23%17.04K
-56.23%17.04K
-83.12%30.29K
-96.49%5.54K
830.18%23.79K
867.91%38.94K
867.91%38.94K
Total current assets
46.42%1.08M
-86.77%195.15K
-90.85%187.4K
-50.60%735.31K
-50.60%735.31K
-34.95%1.23M
-29.30%1.48M
-16.16%2.05M
114.90%1.49M
114.90%1.49M
Non current assets
Net PPE
--31.1K
----
----
--0
--0
----
----
----
----
----
-Gross PPE
--31.1K
----
----
--0
--0
----
----
----
----
----
-Accumulated depreciation
--0
----
----
--0
--0
----
----
----
----
----
Total non current assets
--31.1K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
50.65%1.11M
-86.77%195.15K
-90.85%187.4K
-50.60%735.31K
-50.60%735.31K
-34.95%1.23M
-29.30%1.48M
-16.16%2.05M
114.90%1.49M
114.90%1.49M
Liabilities
Current liabilities
Payables
-21.47%184.26K
3.85%147.89K
-73.67%124.37K
-10.06%234.65K
-10.06%234.65K
219.67%208.96K
608.93%142.41K
327.49%472.32K
1,460.81%260.91K
1,460.81%260.91K
-accounts payable
-13.75%152.51K
-12.66%124.39K
-78.65%100.86K
-26.68%176.82K
-26.68%176.82K
219.67%208.96K
608.93%142.41K
327.49%472.32K
1,342.78%241.18K
1,342.78%241.18K
-Due to related parties current
-45.09%31.75K
--23.51K
--23.51K
193.08%57.83K
193.08%57.83K
----
----
----
--19.73K
--19.73K
Other current liabilities
----
----
----
--19.59K
--19.59K
-69.54%64.82K
-70.32%86.22K
-74.31%97.75K
----
----
Current liabilities
-27.52%184.26K
-35.31%147.89K
-78.18%124.37K
-2.56%254.23K
-2.56%254.23K
-1.58%273.78K
-26.39%228.63K
16.11%570.07K
1,460.81%260.91K
1,460.81%260.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--1
--0
--0
Total liabilities
-27.52%184.26K
-35.31%147.89K
-78.18%124.37K
-2.56%254.23K
-2.56%254.23K
-1.58%273.78K
-26.39%228.63K
16.11%570.07K
1,460.81%260.91K
1,460.81%260.91K
Shareholders'equity
Share capital
49.72%5.75M
12.37%3.84M
11.18%3.84M
39.35%3.84M
39.35%3.84M
32.25%3.42M
32.25%3.42M
33.67%3.46M
84.31%2.76M
84.31%2.76M
-common stock
49.72%5.75M
12.37%3.84M
11.18%3.84M
39.35%3.84M
39.35%3.84M
32.25%3.42M
32.25%3.42M
33.67%3.46M
84.31%2.76M
84.31%2.76M
Retained earnings
-60.16%-6.54M
-44.42%-4.52M
-53.96%-4.5M
-92.81%-4.08M
-92.81%-4.08M
-131.12%-3.42M
-146.28%-3.13M
-177.36%-2.92M
-139.56%-2.12M
-139.56%-2.12M
Other equity interest
137.10%1.71M
-24.51%720.08K
-23.77%720.08K
22.68%720.08K
22.68%720.08K
89.12%953.86K
107.33%953.86K
124.80%944.56K
825.83%586.98K
825.83%586.98K
Total stockholders'equity
91.96%923.47K
-96.21%47.26K
-95.74%63.03K
-60.82%481.08K
-60.82%481.08K
-40.71%955.24K
-29.81%1.25M
-24.28%1.48M
81.62%1.23M
81.62%1.23M
Total equity
91.96%923.47K
-96.21%47.26K
-95.74%63.03K
-60.82%481.08K
-60.82%481.08K
-40.71%955.24K
-29.81%1.25M
-24.28%1.48M
81.62%1.23M
81.62%1.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.53%928.52K-98.02%27.26K-94.30%108.42K-55.12%612.78K-55.12%612.78K-32.21%1.15M-28.01%1.38M-21.77%1.9M99.29%1.37M99.29%1.37M
-Cash and cash equivalents 51.53%928.52K-99.24%10.46K-95.61%83.42K-55.12%612.78K-55.12%612.78K-32.21%1.15M-28.01%1.38M-21.77%1.9M99.29%1.37M99.29%1.37M
-Short term investments ------16.8K--25K----------------------------
Receivables -57.28%45.06K84.53%167.35K-42.83%70.19K25.24%105.49K25.24%105.49K235.78%49.6K583.82%90.69K1,187.52%122.78K2,285.47%84.23K2,285.47%84.23K
-Accounts receivable -57.28%45.06K84.53%167.35K-42.83%70.19K25.24%105.49K25.24%105.49K235.78%49.6K583.82%90.69K--122.78K2,285.47%84.23K2,285.47%84.23K
Prepaid assets 504.65%103.06K-90.22%542-63.05%8.79K-56.23%17.04K-56.23%17.04K-83.12%30.29K-96.49%5.54K830.18%23.79K867.91%38.94K867.91%38.94K
Total current assets 46.42%1.08M-86.77%195.15K-90.85%187.4K-50.60%735.31K-50.60%735.31K-34.95%1.23M-29.30%1.48M-16.16%2.05M114.90%1.49M114.90%1.49M
Non current assets
Net PPE --31.1K----------0--0--------------------
-Gross PPE --31.1K----------0--0--------------------
-Accumulated depreciation --0----------0--0--------------------
Total non current assets --31.1K--0--0--0--0--0--0--0--0--0
Total assets 50.65%1.11M-86.77%195.15K-90.85%187.4K-50.60%735.31K-50.60%735.31K-34.95%1.23M-29.30%1.48M-16.16%2.05M114.90%1.49M114.90%1.49M
Liabilities
Current liabilities
Payables -21.47%184.26K3.85%147.89K-73.67%124.37K-10.06%234.65K-10.06%234.65K219.67%208.96K608.93%142.41K327.49%472.32K1,460.81%260.91K1,460.81%260.91K
-accounts payable -13.75%152.51K-12.66%124.39K-78.65%100.86K-26.68%176.82K-26.68%176.82K219.67%208.96K608.93%142.41K327.49%472.32K1,342.78%241.18K1,342.78%241.18K
-Due to related parties current -45.09%31.75K--23.51K--23.51K193.08%57.83K193.08%57.83K--------------19.73K--19.73K
Other current liabilities --------------19.59K--19.59K-69.54%64.82K-70.32%86.22K-74.31%97.75K--------
Current liabilities -27.52%184.26K-35.31%147.89K-78.18%124.37K-2.56%254.23K-2.56%254.23K-1.58%273.78K-26.39%228.63K16.11%570.07K1,460.81%260.91K1,460.81%260.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--1--0--0
Total liabilities -27.52%184.26K-35.31%147.89K-78.18%124.37K-2.56%254.23K-2.56%254.23K-1.58%273.78K-26.39%228.63K16.11%570.07K1,460.81%260.91K1,460.81%260.91K
Shareholders'equity
Share capital 49.72%5.75M12.37%3.84M11.18%3.84M39.35%3.84M39.35%3.84M32.25%3.42M32.25%3.42M33.67%3.46M84.31%2.76M84.31%2.76M
-common stock 49.72%5.75M12.37%3.84M11.18%3.84M39.35%3.84M39.35%3.84M32.25%3.42M32.25%3.42M33.67%3.46M84.31%2.76M84.31%2.76M
Retained earnings -60.16%-6.54M-44.42%-4.52M-53.96%-4.5M-92.81%-4.08M-92.81%-4.08M-131.12%-3.42M-146.28%-3.13M-177.36%-2.92M-139.56%-2.12M-139.56%-2.12M
Other equity interest 137.10%1.71M-24.51%720.08K-23.77%720.08K22.68%720.08K22.68%720.08K89.12%953.86K107.33%953.86K124.80%944.56K825.83%586.98K825.83%586.98K
Total stockholders'equity 91.96%923.47K-96.21%47.26K-95.74%63.03K-60.82%481.08K-60.82%481.08K-40.71%955.24K-29.81%1.25M-24.28%1.48M81.62%1.23M81.62%1.23M
Total equity 91.96%923.47K-96.21%47.26K-95.74%63.03K-60.82%481.08K-60.82%481.08K-40.71%955.24K-29.81%1.25M-24.28%1.48M81.62%1.23M81.62%1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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