Quebec Innovative Materials Corp.
QIMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.11% | 82.77% | -- | 4,599.50% | -12.13% |
| Total Receivables | 34.00% | 54.79% | -- | -72.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.91% | -64.88% | -- | 10,600.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.86% | 67.49% | -- | 608.95% | -- |
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| Total Current Assets | 131.86% | 67.49% | -- | 608.95% | -- |
| Net Property, Plant & Equipment | 360.13% | 391.30% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 149.83% | 76.55% | -- | 675.29% | -- |
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| Total Accounts Payable | 700.13% | 378.48% | -- | 235.02% | -- |
| Total Accrued Expenses | -4.20% | 420.85% | -- | 116.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 791.62% | 385.70% | -- | 213.28% | -- |
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| Total Current Liabilities | 791.62% | 385.70% | -- | 213.28% | -- |
| 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 | 791.62% | 385.70% | -- | 213.28% | -- |
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| Common Stock & APIC | 35.73% | 30.69% | -- | 55.18% | -- |
| Retained Earnings | -47.42% | -24.45% | -- | -51.70% | -- |
| Treasury Stock & Other | 56.68% | -1.80% | -- | 168.95% | -- |
| Total Common Equity | -36.14% | 14.86% | -- | 2,120.63% | 25.47% |
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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 | -36.14% | 14.86% | -- | 2,120.63% | 25.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.14% | 14.86% | -- | 2,120.63% | 25.47% |
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