Quebec Innovative Materials Corp. QIMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 743.85% | 8.43% | -9.09% | 171.73% | -51.06% |
| Total Receivables | 107.73% | 44.75% | 41.78% | 104.35% | -26.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.23% | 143.12% | 62.69% | -68.58% | 99.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 652.54% | 15.20% | -5.67% | 132.97% | -43.92% |
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| Total Current Assets | 652.54% | 15.20% | -5.67% | 132.97% | -43.92% |
| Net Property, Plant & Equipment | 47.14% | 3.04% | 88.94% | 12.77% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 572.80% | 13.44% | 1.71% | 115.08% | -39.75% |
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| Total Accounts Payable | 13.80% | 23.53% | 11.38% | 122.85% | -18.79% |
| Total Accrued Expenses | -- | -- | -55.31% | 36.00% | 106.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -1.77% | -- | -- | -- |
| Total Other Current Liabilities | -1.71% | -1.77% | -- | -- | -- |
| Total Current Liabilities | 7.46% | 6.57% | 78.19% | 99.31% | -2.84% |
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| Total Current Liabilities | 7.46% | 6.57% | 78.19% | 99.31% | -2.84% |
| 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 | 7.46% | 6.57% | 78.19% | 99.31% | -2.84% |
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| Common Stock & APIC | 128.91% | 16.84% | 2.30% | 15.68% | 9.27% |
| Retained Earnings | -12.53% | -82.57% | -20.27% | -0.83% | -18.06% |
| Treasury Stock & Other | 36.57% | 279.33% | 48.34% | -17.34% | 4.97% |
| Total Common Equity | 2,297.33% | 41.28% | -62.82% | 130.47% | -56.04% |
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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 | 2,297.33% | 41.28% | -62.82% | 130.47% | -56.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,297.33% | 41.28% | -62.82% | 130.47% | -56.04% |
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