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QNB Metals (QNBMF)
OTHER OTC:QNBMF
QNB Metals (QNBMF) Financial Statements
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QNB Metals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.84K | C$ -274.69K | C$ -443.95K | - | C$ -59.70K |
| EBITDA | C$ -76.84K | C$ -274.69K | C$ -443.95K | - | C$ -59.70K |
| Net Income Common Stockholders | C$ -76.84K | C$ -274.69K | C$ -443.95K | - | C$ -59.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.32K | C$ 38.91K | C$ 4.87K | C$ 1.44K | C$ 7.48K |
| Total Assets | C$ 79.53K | C$ 92.01K | C$ 51.16K | C$ 39.73K | C$ 45.15K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.32K | C$ -38.91K | C$ -4.87K | C$ -1.44K | C$ -7.48K |
| Total Liabilities | C$ 395.22K | C$ 330.85K | C$ 254.97K | C$ 197.67K | C$ 103.31K |
| Stockholders Equity | C$ -315.69K | C$ -238.84K | C$ -203.81K | C$ -157.94K | C$ -58.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.60K | C$ -7.61K | C$ -53.65K | - | C$ -225.57K |
| Operating Cash Flow | C$ -16.60K | C$ -7.61K | C$ -53.65K | - | C$ -225.57K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 41.65K | C$ 57.08K | - | - |