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QIMC Quebec Innovative Materials Corp

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  • 0.135
  • -0.010-6.90%
15min DelayMarket Closed Nov 29 15:59 ET
12.80MMarket Cap-6750P/E (TTM)

Quebec Innovative Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
137.65%1.7M
-Cash and cash equivalents
-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
137.65%1.7M
-Short term investments
--16.8K
--25K
----
----
----
----
----
----
----
----
Receivables
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
139.63%14.77K
-Accounts receivable
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
--14.77K
Prepaid assets
-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
5,790.48%179.42K
Total current assets
-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
161.49%1.89M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
161.49%1.89M
Liabilities
Current liabilities
Payables
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
480.43%65.37K
-accounts payable
-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
480.43%65.37K
-Due to related parties current
--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
----
----
--212.82K
Current liabilities
-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
2,370.17%278.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--1
--0
--0
--0
Total liabilities
-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
2,370.17%278.19K
Shareholders'equity
Share capital
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
72.82%2.59M
-common stock
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
72.82%2.59M
Retained earnings
-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
-74.33%-1.48M
Other equity interest
-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
695.54%504.38K
Total stockholders'equity
-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
126.52%1.61M
Total equity
-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
126.52%1.61M
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
--
--
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.37M137.65%1.7M
-Cash and cash equivalents -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%1.37M137.65%1.7M
-Short term investments --16.8K--25K--------------------------------
Receivables 84.53%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%84.23K139.63%14.77K
-Accounts receivable 84.53%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--14.77K
Prepaid assets -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%38.94K5,790.48%179.42K
Total current assets -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%1.49M161.49%1.89M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -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%1.49M161.49%1.89M
Liabilities
Current liabilities
Payables 3.85%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%260.91K480.43%65.37K
-accounts payable -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%241.18K480.43%65.37K
-Due to related parties current --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----------212.82K
Current liabilities -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%260.91K2,370.17%278.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--1--0--0--0
Total liabilities -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%260.91K2,370.17%278.19K
Shareholders'equity
Share capital 12.37%3.84M11.18%3.84M39.35%3.84M39.35%3.84M32.25%3.42M32.25%3.42M33.67%3.46M84.31%2.76M84.31%2.76M72.82%2.59M
-common stock 12.37%3.84M11.18%3.84M39.35%3.84M39.35%3.84M32.25%3.42M32.25%3.42M33.67%3.46M84.31%2.76M84.31%2.76M72.82%2.59M
Retained earnings -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-74.33%-1.48M
Other equity interest -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%586.98K695.54%504.38K
Total stockholders'equity -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%1.23M126.52%1.61M
Total equity -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%1.23M126.52%1.61M
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----

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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