Quebec Innovative Materials Corp. QIMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,158.99% | 31.42% | 180.11% | 82.77% | 25.80% |
| Total Receivables | 770.36% | 211.11% | 34.00% | 54.79% | 237.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.10% | 148.13% | -45.91% | -64.88% | 179.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,804.08% | 42.34% | 131.86% | 67.49% | 41.28% |
|
|
|||||
| Total Current Assets | 1,804.08% | 42.34% | 131.86% | 67.49% | 41.28% |
| Net Property, Plant & Equipment | 222.85% | 130.75% | 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 | 1,568.68% | 49.89% | 149.83% | 76.55% | 65.99% |
|
|
|||||
| Total Accounts Payable | 248.76% | 149.61% | 700.13% | 378.48% | 330.55% |
| Total Accrued Expenses | -- | -- | -4.20% | 420.85% | 791.09% |
| 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 | 306.47% | 268.66% | 791.62% | 385.70% | 400.60% |
|
|
|||||
| Total Current Liabilities | 306.47% | 268.66% | 791.62% | 385.70% | 400.60% |
| 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 | 306.47% | 268.66% | 791.62% | 385.70% | 400.60% |
|
|
|||||
| Common Stock & APIC | 216.30% | 51.45% | 35.73% | 30.69% | 53.25% |
| Retained Earnings | -149.00% | -162.05% | -47.42% | -24.45% | -73.79% |
| Treasury Stock & Other | 534.89% | 389.51% | 56.68% | -1.80% | 136.18% |
| Total Common Equity | 2,800.15% | -46.66% | -36.14% | 14.86% | 0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,800.15% | -46.66% | -36.14% | 14.86% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,800.15% | -46.66% | -36.14% | 14.86% | 0.47% |
|
|
|||||