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Quebec Precious Metals Corp (TSE:QPM)
TSXV:QPM
RESEARCH TOOLSreports
Quebec Precious Metals Corp (QPM) Financial Statements
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Quebec Precious Metals Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 1.23K | - | - | - | - |
| EBIT | C$ -1.18M | C$ -1.52M | C$ -194.32K | C$ -79.16K | C$ 988.85K |
| EBITDA | C$ -1.18M | C$ -1.52M | C$ -193.89K | C$ -78.77K | C$ 989.19K |
| Net Income Common Stockholders | C$ -949.45K | C$ -1.43M | C$ -194.32K | C$ -79.16K | C$ 962.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 787.38K | C$ 1.52M | C$ 2.83M | C$ 1.56M | C$ 1.41M |
| Total Assets | C$ 979.73K | C$ 2.37M | C$ 3.60M | C$ 2.30M | C$ 2.29M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -787.38K | C$ -1.48M | C$ -2.79M | C$ -1.52M | C$ -1.41M |
| Total Liabilities | C$ 332.37K | C$ 814.47K | C$ 744.30K | C$ 153.87K | C$ 112.04K |
| Stockholders Equity | C$ 647.37K | C$ 1.56M | C$ 2.85M | C$ 2.14M | C$ 2.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -222.20K | C$ -659.26K | C$ -325.77K | C$ -67.84K | C$ -219.19K |
| Operating Cash Flow | C$ -222.20K | C$ -659.26K | C$ -325.77K | C$ -65.47K | C$ -319.19K |
| Investing Cash Flow | - | C$ -250.00K | - | C$ -2.37K | C$ 100.00K |
| Financing Cash Flow | C$ -40.00K | C$ -32.07K | C$ 1.36M | - | - |
Quebec Precious Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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