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Quebec Silica Resources Corp. (TSE:QIMC)
CNQX:QIMC
Quebec Silica Resources Corp. (QIMC) Financial Statements
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Quebec Silica Resources Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -418.05K | C$ -663.47K | C$ -291.65K | C$ -203.97K | C$ -805.77K |
| EBITDA | C$ -418.05K | C$ -663.47K | C$ -291.65K | C$ -203.97K | C$ -805.77K |
| Net Income Common Stockholders | C$ -418.05K | C$ -663.47K | C$ -291.65K | C$ -203.97K | C$ -805.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 108.42K | C$ 612.78K | C$ 1.15M | C$ 1.38M | C$ 1.90M |
| Total Assets | C$ 187.40K | C$ 735.31K | C$ 1.23M | C$ 1.48M | C$ 2.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -108.42K | C$ -612.78K | C$ -1.15M | C$ -1.38M | C$ -1.90M |
| Total Liabilities | C$ 124.36K | C$ 254.23K | C$ 273.78K | C$ 228.63K | C$ 570.07K |
| Stockholders Equity | C$ 63.03K | C$ 481.08K | C$ 955.24K | C$ 1.25M | C$ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -504.36K | C$ -536.36K | C$ -230.16K | C$ -495.07K | C$ -342.76K |
| Operating Cash Flow | C$ -504.36K | C$ -536.36K | C$ -230.16K | C$ -495.07K | C$ -342.76K |
| Investing Cash Flow | C$ -25.00K | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -27.47K | C$ 879.14K |
Quebec Silica Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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