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Quebec Silica Resources Corp. (TSE:QIMC)
:QIMC
Holding TSE:QIMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -187.82K | $ -15.78K | $ -418.05K | $ -663.47K | $ -291.65K |
| EBITDA | $ -187.82K | $ -15.78K | $ -418.05K | $ -663.47K | $ -291.65K |
| Net Income Common Stockholders | $ -187.82K | $ -15.78K | $ -418.05K | $ -663.47K | $ -291.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 502.94K | $ 27.25K | $ 108.42K | $ 612.78K | $ 1.15M |
| Total Assets | $ 554.99K | $ 195.15K | $ 187.40K | $ 735.31K | $ 1.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 90.90K | $ 147.89K | $ 124.36K | $ 254.23K | $ 273.78K |
| Stockholders Equity | $ 464.09K | $ 47.26K | $ 63.03K | $ 481.08K | $ 955.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.07K | $ -72.96K | $ -504.36K | $ -536.36K | $ -313.05K |
| Operating Cash Flow | $ -21.07K | $ -72.96K | $ -504.36K | $ -536.36K | $ -313.05K |
| Investing Cash Flow | $ 25.00K | - | $ -25.00K | - | - |
| Financing Cash Flow | $ 488.55K | - | - | - | - |
Quebec Silica Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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