Quebec Innovative Materials Corp.
QIMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.14M | 1.26M | 462.30K | 944.60K | 407.70K |
| Total Receivables | 73.30K | 51.70K | 25.30K | 34.20K | 54.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.60K | 26.80K | 85.30K | 42.80K | 80.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.33M | 572.90K | 1.02M | 543.00K |
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| Total Current Assets | 1.26M | 1.33M | 572.90K | 1.02M | 543.00K |
| Net Property, Plant & Equipment | 213.50K | 113.00K | 100.20K | 95.60K | 46.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47M | 1.45M | 673.10K | 1.12M | 589.40K |
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| Total Accounts Payable | 601.70K | 540.20K | 242.40K | 298.50K | 75.20K |
| Total Accrued Expenses | 54.70K | 122.40K | 90.00K | 43.60K | 57.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 524.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 524.10K | -- | -- | -- | -- |
| Total Current Liabilities | 1.18M | 662.50K | 332.40K | 342.10K | 132.40K |
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| Total Current Liabilities | 1.18M | 662.50K | 332.40K | 342.10K | 132.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 662.50K | 332.40K | 342.10K | 132.40K |
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| Common Stock & APIC | 5.69M | 5.57M | 4.81M | 4.40M | 4.20M |
| Retained Earnings | -7.24M | -6.02M | -5.97M | -5.06M | -4.91M |
| Treasury Stock & Other | 1.84M | 1.24M | 1.50M | 1.43M | 1.18M |
| Total Common Equity | 291.90K | 785.20K | 340.70K | 775.00K | 457.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 291.90K | 785.20K | 340.70K | 775.00K | 457.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.90K | 785.20K | 340.70K | 775.00K | 457.10K |
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