Quebec Innovative Materials Corp. QIMCF
$0.42
$0.00-0.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44M | 1.24M | 1.14M | 1.26M | 462.30K |
| Total Receivables | 220.20K | 106.40K | 73.30K | 51.70K | 25.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.90K | 106.20K | 43.60K | 26.80K | 85.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.91M | 1.45M | 1.26M | 1.33M | 572.90K |
|
|
|||||
| Total Current Assets | 10.91M | 1.45M | 1.26M | 1.33M | 572.90K |
| Net Property, Plant & Equipment | 323.50K | 220.60K | 213.50K | 113.00K | 100.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.23M | 1.67M | 1.47M | 1.45M | 673.10K |
|
|
|||||
| Total Accounts Payable | 845.40K | 745.10K | 601.70K | 540.20K | 242.40K |
| Total Accrued Expenses | -- | -- | 54.70K | 122.40K | 90.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 505.70K | 516.10K | 524.10K | -- | -- |
| Total Other Current Liabilities | 505.70K | 516.10K | 524.10K | -- | -- |
| Total Current Liabilities | 1.35M | 1.26M | 1.18M | 662.50K | 332.40K |
|
|
|||||
| Total Current Liabilities | 1.35M | 1.26M | 1.18M | 662.50K | 332.40K |
| 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 | 1.35M | 1.26M | 1.18M | 662.50K | 332.40K |
|
|
|||||
| Common Stock & APIC | 15.22M | 6.67M | 5.69M | 5.57M | 4.81M |
| Retained Earnings | -14.87M | -13.26M | -7.24M | -6.02M | -5.97M |
| Treasury Stock & Other | 9.53M | 7.00M | 1.84M | 1.24M | 1.50M |
| Total Common Equity | 9.88M | 413.40K | 291.90K | 785.20K | 340.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.88M | 413.40K | 291.90K | 785.20K | 340.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88M | 413.40K | 291.90K | 785.20K | 340.70K |
|
|
|||||