QUEBEC PRECIOUS METALS CORP (QPM.CA) Stock Balance Sheet
TSX-V:QPM - TSX Venture Exchange - CA7481401007 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 181.50K | 22.90K | 262.70K | 1.58M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 1.18M | |||
| Marketable Securities | 338.20K | 764.50K | 1.15M | 137.40K | 614.50K | |||
| Receivables | 82.30K | 141.90K | 815.40K | 1.63M | 227.50K | |||
| Other Current Assets | 42.00K | 48.60K | 61.60K | 154.80K | 1.28M | |||
| Total Current Assets | 644.00K | 977.90K | 2.29M | 3.50M | 3.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.50K | 1.80K | 1.10K | 5.30K | 8.70K | |||
| Total Non-Current Assets | 5.50K | 1.80K | 1.10K | 5.30K | 8.60K | |||
| TOTAL ASSETS | 649.50K | 979.70K | 2.29M | 3.51M | 3.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Accounts Payable | 99.50K | 188.10K | 72.00K | 1.12M | 368.10K | |||
| Other Current Liabilities | 127.70K | 144.30K | N/A | 0.00 | 117.50K | |||
| Total Current Liabilities | 227.20K | 332.40K | 112.00K | 1.12M | 485.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 35.20K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | -35.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 35.20K | 0.00 | |||
| TOTAL LIABILITIES | 227.20K | 332.40K | 112.00K | 1.15M | 485.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.79M | -56.07M | -53.42M | -53.15M | -49.34M | |||
| Additional Paid In Capital | 5.37M | 5.25M | 5.06M | 5.01M | 4.62M | |||
| Common Shares | 51.85M | 51.47M | 50.54M | 50.50M | 47.55M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 103.20M | 94.69M | 82.46M | 82.46M | 67.68M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 422.30K | 647.40K | 2.18M | 2.36M | 2.82M | |||
| TOTAL LIABILITIES AND EQUITY | 649.50K | 979.70K | 2.29M | 3.51M | 3.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 2.83 | 2.94 | 20.46 | 3.13 | 6.80 | |||
| Return On Assets (ROA) | -477.31% | -271.11% | -11.58% | -108.54% | -89.04% | |||
| Return On Equity (ROE) | -734.10% | -410.27% | -12.17% | -161.67% | -104.36% | |||
All data in CAD , ROIC based on taxRate of 0.28