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Quebec Precious Metals Corp (TSE:QPM)
TSXV:QPM
Holding TSE:QPM?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -506.00 | C$ -506.00 | - | C$ 1.23K | C$ -426.00 |
| EBIT | C$ -481.85K | C$ -715.97K | C$ -42.87K | C$ -1.18M | C$ -1.52M |
| EBITDA | C$ -481.35K | C$ -715.46K | C$ -42.36K | C$ -1.18M | C$ -1.52M |
| Net Income Common Stockholders | C$ -392.80K | C$ -694.84K | C$ -22.66K | C$ -949.45K | C$ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 271.16K | C$ 519.67K | C$ 741.99K | C$ 787.38K | C$ 1.52M |
| Total Assets | C$ 399.64K | C$ 649.45K | C$ 884.72K | C$ 979.73K | C$ 2.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -271.16K | C$ -519.67K | C$ -741.99K | C$ -787.38K | C$ -1.48M |
| Total Liabilities | C$ 359.51K | C$ 227.20K | C$ 258.59K | C$ 332.37K | C$ 814.47K |
| Stockholders Equity | C$ 40.13K | C$ 422.26K | C$ 626.13K | C$ 647.37K | C$ 1.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -175.33K | C$ -333.34K | C$ -307.26K | C$ -222.20K | C$ -659.26K |
| Operating Cash Flow | C$ -175.33K | C$ -330.82K | C$ -305.12K | C$ -222.20K | C$ -659.26K |
| Investing Cash Flow | C$ 24.35K | C$ 34.99K | C$ 332.69K | - | C$ -250.00K |
| Financing Cash Flow | C$ 29.78K | C$ 426.82K | - | C$ -40.00K | C$ -32.07K |