Quebec Silica Resources Corp.(TSE:QIMC)
CA$0.38+-0.03 (+0.00%)
TSE:QIMC
Quebec Silica Resources Corp. financials statements
CA$0.38
At close:+-0.03 (+0.00%)
Quebec Silica Resources Corp. (QIMC) Financial Statements
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Quebec Silica Resources Corp. Financial Overview
Quebec Silica Resources Corp.'s market cap is currently $59.30M. The company's EPS TTM is ―; its P/E ratio is -12.50; Quebec Silica Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― |
| Operating Income | $ -2.14M | $ -1.63M | $ -676.43K | $ -131.56K |
| EBITDA | $ -1.96M | $ -1.23M | $ -676.43K | $ -131.56K |
| Net Income | $ -1.96M | $ -1.23M | $ -676.43K | $ -131.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ― | ― | ― | ― |
| Total Assets | $ 735.31K | $ 1.49M | $ 692.70K | $ 738.40K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -612.78K | $ -1.37M | $ -685.14K | $ -730.90K |
| Total Liabilities | $ 254.23K | $ 260.90K | $ 16.72K | $ 221.74K |
| Stockholders' Equity | ― | ― | ― | ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.60M | $ -1.08M | $ -284.12K | $ -53.34K |
| Operating Cash Flow | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― |
Currency in USD
