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QMC Quantum Minerals Corp (TSE:QMC)
TSXV:QMC
Holding TSE:QMC?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -4.60K | C$ 35.65K | C$ -15.00K |
| EBIT | C$ -100.60K | C$ -93.08K | C$ -51.15K | C$ -86.25K | C$ -79.61K |
| EBITDA | C$ -96.00K | C$ -88.48K | C$ -46.55K | C$ -83.91K | C$ -77.27K |
| Net Income Common Stockholders | C$ -100.68K | C$ -93.28K | C$ -51.20K | C$ -86.31K | C$ -79.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 183.45K | C$ 289.53K | C$ 161.48K | C$ 261.79K | C$ 409.60K |
| Total Assets | C$ 6.39M | C$ 6.41M | C$ 6.16M | C$ 6.15M | C$ 6.11M |
| Total Debt | C$ 118.90K | C$ 118.90K | C$ 0.00 | C$ 191.13K | C$ 166.13K |
| Net Debt | C$ -64.55K | C$ -170.63K | C$ -161.48K | C$ -70.67K | C$ -243.47K |
| Total Liabilities | C$ 3.01M | C$ 2.93M | C$ 2.92M | C$ 2.86M | C$ 2.73M |
| Stockholders Equity | C$ 3.38M | C$ 3.15M | C$ 3.24M | C$ 3.29M | C$ 3.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -106.26K | C$ -142.10K | C$ -87.88K | C$ -172.70K | C$ -82.74K |
| Operating Cash Flow | C$ 13.53K | C$ -47.94K | C$ 40.89K | C$ 14.16K | C$ 43.50K |
| Investing Cash Flow | C$ -119.79K | C$ -94.16K | C$ -128.77K | C$ -186.86K | C$ -126.24K |
| Financing Cash Flow | - | C$ 270.00K | C$ -12.23K | C$ 25.00K | C$ -7.19K |