QMC Quantum Minerals (3LQ) Financial Statements
QMC Quantum Minerals Financial Overview
QMC Quantum Minerals's market cap is currently $2.00M. The company's EPS TTM is $-0.00; its P/E ratio is -50.00; QMC Quantum Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.39K | $ -18.39K | $ -9.36K | $ -12.27K | $ -11.57K |
| Operating Income | $ -225.96K | $ -331.04K | $ -327.90K | $ -357.61K | $ -2.90M |
| EBITDA | $ -207.57K | $ -331.04K | $ -318.55K | $ -345.34K | $ -2.89M |
| Net Income | $ -226.54K | $ -379.38K | $ -328.08K | $ -358.04K | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.24K | $ 131.97K | $ 261.79K | $ 256.37K | $ 481.96K |
| Total Assets | $ 7.02M | $ 6.49M | $ 6.15M | $ 5.70M | $ 5.59M |
| Total Debt | $ 166.30K | $ 163.90K | $ 191.13K | $ 173.32K | $ 143.32K |
| Net Debt | $ -121.49K | $ 32.13K | $ -70.47K | $ -82.80K | $ -338.29K |
| Total Liabilities | $ 3.61M | $ 3.22M | $ 2.86M | $ 2.44M | $ 2.12M |
| Stockholders' Equity | $ 3.41M | $ 3.27M | $ 3.29M | $ 3.26M | $ 3.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.07K | $ -456.59K | $ -370.33K | $ -411.50K | $ -2.80M |
| Operating Cash Flow | $ 118.07K | $ 40.20K | $ 105.60K | $ -105.96K | $ -2.53M |
| Investing Cash Flow | $ -565.75K | $ -496.79K | $ -475.93K | $ -305.54K | $ -273.57K |
| Financing Cash Flow | $ 437.41K | $ 326.77K | $ 375.81K | $ 186.00K | $ 3.27M |
Currency in CAD
