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QIMC Quebec Innovative Materials Corp

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Mar 28 15:58 ET
29.02MMarket Cap-12.25P/E (TTM)

Quebec Innovative Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
441.07%586.61K
51.53%928.52K
-98.02%27.26K
-94.30%108.42K
-55.12%612.78K
--612.78K
-32.21%1.15M
-28.01%1.38M
-21.77%1.9M
99.29%1.37M
-Cash and cash equivalents
603.24%586.61K
51.53%928.52K
-99.24%10.46K
-95.61%83.42K
-55.12%612.78K
--612.78K
-32.21%1.15M
-28.01%1.38M
-21.77%1.9M
99.29%1.37M
-Short term investments
----
----
--16.8K
--25K
----
----
----
----
----
----
Receivables
12.13%78.71K
-57.28%45.06K
84.53%167.35K
-42.83%70.19K
25.24%105.49K
--105.49K
235.78%49.6K
583.82%90.69K
1,187.52%122.78K
2,285.47%84.23K
-Accounts receivable
12.13%78.71K
-57.28%45.06K
84.53%167.35K
-42.83%70.19K
25.24%105.49K
--105.49K
235.78%49.6K
583.82%90.69K
--122.78K
2,285.47%84.23K
Prepaid assets
1,219.09%115.97K
504.65%103.06K
-90.22%542
-63.05%8.79K
-56.23%17.04K
--17.04K
-83.12%30.29K
-96.49%5.54K
830.18%23.79K
867.91%38.94K
Total current assets
316.91%781.29K
46.42%1.08M
-86.77%195.15K
-90.85%187.4K
-50.60%735.31K
--735.31K
-34.95%1.23M
-29.30%1.48M
-16.16%2.05M
114.90%1.49M
Non current assets
Net PPE
--66.77K
--31.1K
----
----
--0
--0
----
----
----
----
-Gross PPE
--69.22K
--31.1K
----
----
--0
--0
----
----
----
----
-Accumulated depreciation
---2.46K
--0
----
----
--0
--0
----
----
----
----
Total non current assets
--66.77K
--31.1K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
352.54%848.06K
50.65%1.11M
-86.77%195.15K
-90.85%187.4K
-50.60%735.31K
--735.31K
-34.95%1.23M
-29.30%1.48M
-16.16%2.05M
114.90%1.49M
Liabilities
Current liabilities
Payables
53.12%190.43K
-21.47%184.26K
3.85%147.89K
-73.67%124.37K
-10.06%234.65K
--234.65K
219.67%208.96K
608.93%142.41K
327.49%472.32K
1,460.81%260.91K
-accounts payable
7.30%108.22K
-13.75%152.51K
-12.66%124.39K
-78.65%100.86K
-26.68%176.82K
--176.82K
219.67%208.96K
608.93%142.41K
327.49%472.32K
1,342.78%241.18K
-Due to related parties current
249.75%82.21K
-45.09%31.75K
--23.51K
--23.51K
193.08%57.83K
--57.83K
----
----
----
--19.73K
Other current liabilities
----
----
----
----
--19.59K
--19.59K
-69.54%64.82K
-70.32%86.22K
-74.31%97.75K
----
Current liabilities
53.12%190.43K
-27.52%184.26K
-35.31%147.89K
-78.18%124.37K
-2.56%254.23K
--254.23K
-1.58%273.78K
-26.39%228.63K
16.11%570.07K
1,460.81%260.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--1
--0
Total liabilities
53.12%190.43K
-27.52%184.26K
-35.31%147.89K
-78.18%124.37K
-2.56%254.23K
--254.23K
-1.58%273.78K
-26.39%228.63K
16.11%570.07K
1,460.81%260.91K
Shareholders'equity
Share capital
57.07%6.04M
49.72%5.75M
12.37%3.84M
11.18%3.84M
39.35%3.84M
--3.84M
32.25%3.42M
32.25%3.42M
33.67%3.46M
84.31%2.76M
-common stock
57.07%6.04M
49.72%5.75M
12.37%3.84M
11.18%3.84M
39.35%3.84M
--3.84M
32.25%3.42M
32.25%3.42M
33.67%3.46M
84.31%2.76M
Retained earnings
-57.09%-7.07M
-60.16%-6.54M
-44.42%-4.52M
-53.96%-4.5M
-92.81%-4.08M
---4.08M
-131.12%-3.42M
-146.28%-3.13M
-177.36%-2.92M
-139.56%-2.12M
Other equity interest
134.82%1.69M
137.10%1.71M
-24.51%720.08K
-23.77%720.08K
22.68%720.08K
--720.08K
89.12%953.86K
107.33%953.86K
124.80%944.56K
825.83%586.98K
Total stockholders'equity
943.29%657.63K
91.96%923.47K
-96.21%47.26K
-95.74%63.03K
-60.82%481.08K
--481.08K
-40.71%955.24K
-29.81%1.25M
-24.28%1.48M
81.62%1.23M
Total equity
943.29%657.63K
91.96%923.47K
-96.21%47.26K
-95.74%63.03K
-60.82%481.08K
--481.08K
-40.71%955.24K
-29.81%1.25M
-24.28%1.48M
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
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 441.07%586.61K51.53%928.52K-98.02%27.26K-94.30%108.42K-55.12%612.78K--612.78K-32.21%1.15M-28.01%1.38M-21.77%1.9M99.29%1.37M
-Cash and cash equivalents 603.24%586.61K51.53%928.52K-99.24%10.46K-95.61%83.42K-55.12%612.78K--612.78K-32.21%1.15M-28.01%1.38M-21.77%1.9M99.29%1.37M
-Short term investments ----------16.8K--25K------------------------
Receivables 12.13%78.71K-57.28%45.06K84.53%167.35K-42.83%70.19K25.24%105.49K--105.49K235.78%49.6K583.82%90.69K1,187.52%122.78K2,285.47%84.23K
-Accounts receivable 12.13%78.71K-57.28%45.06K84.53%167.35K-42.83%70.19K25.24%105.49K--105.49K235.78%49.6K583.82%90.69K--122.78K2,285.47%84.23K
Prepaid assets 1,219.09%115.97K504.65%103.06K-90.22%542-63.05%8.79K-56.23%17.04K--17.04K-83.12%30.29K-96.49%5.54K830.18%23.79K867.91%38.94K
Total current assets 316.91%781.29K46.42%1.08M-86.77%195.15K-90.85%187.4K-50.60%735.31K--735.31K-34.95%1.23M-29.30%1.48M-16.16%2.05M114.90%1.49M
Non current assets
Net PPE --66.77K--31.1K----------0--0----------------
-Gross PPE --69.22K--31.1K----------0--0----------------
-Accumulated depreciation ---2.46K--0----------0--0----------------
Total non current assets --66.77K--31.1K--0--0--0--0--0--0--0--0
Total assets 352.54%848.06K50.65%1.11M-86.77%195.15K-90.85%187.4K-50.60%735.31K--735.31K-34.95%1.23M-29.30%1.48M-16.16%2.05M114.90%1.49M
Liabilities
Current liabilities
Payables 53.12%190.43K-21.47%184.26K3.85%147.89K-73.67%124.37K-10.06%234.65K--234.65K219.67%208.96K608.93%142.41K327.49%472.32K1,460.81%260.91K
-accounts payable 7.30%108.22K-13.75%152.51K-12.66%124.39K-78.65%100.86K-26.68%176.82K--176.82K219.67%208.96K608.93%142.41K327.49%472.32K1,342.78%241.18K
-Due to related parties current 249.75%82.21K-45.09%31.75K--23.51K--23.51K193.08%57.83K--57.83K--------------19.73K
Other current liabilities ------------------19.59K--19.59K-69.54%64.82K-70.32%86.22K-74.31%97.75K----
Current liabilities 53.12%190.43K-27.52%184.26K-35.31%147.89K-78.18%124.37K-2.56%254.23K--254.23K-1.58%273.78K-26.39%228.63K16.11%570.07K1,460.81%260.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--1--0
Total liabilities 53.12%190.43K-27.52%184.26K-35.31%147.89K-78.18%124.37K-2.56%254.23K--254.23K-1.58%273.78K-26.39%228.63K16.11%570.07K1,460.81%260.91K
Shareholders'equity
Share capital 57.07%6.04M49.72%5.75M12.37%3.84M11.18%3.84M39.35%3.84M--3.84M32.25%3.42M32.25%3.42M33.67%3.46M84.31%2.76M
-common stock 57.07%6.04M49.72%5.75M12.37%3.84M11.18%3.84M39.35%3.84M--3.84M32.25%3.42M32.25%3.42M33.67%3.46M84.31%2.76M
Retained earnings -57.09%-7.07M-60.16%-6.54M-44.42%-4.52M-53.96%-4.5M-92.81%-4.08M---4.08M-131.12%-3.42M-146.28%-3.13M-177.36%-2.92M-139.56%-2.12M
Other equity interest 134.82%1.69M137.10%1.71M-24.51%720.08K-23.77%720.08K22.68%720.08K--720.08K89.12%953.86K107.33%953.86K124.80%944.56K825.83%586.98K
Total stockholders'equity 943.29%657.63K91.96%923.47K-96.21%47.26K-95.74%63.03K-60.82%481.08K--481.08K-40.71%955.24K-29.81%1.25M-24.28%1.48M81.62%1.23M
Total equity 943.29%657.63K91.96%923.47K-96.21%47.26K-95.74%63.03K-60.82%481.08K--481.08K-40.71%955.24K-29.81%1.25M-24.28%1.48M81.62%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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