Quebec Innovative Materials Corp.
QIMCF
$0.78
$0.0811.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.09% | 171.73% | -51.06% | 131.69% | -40.68% |
| Total Receivables | 41.78% | 104.35% | -26.02% | -37.48% | 63.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.69% | -68.58% | 99.30% | -46.90% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.67% | 132.97% | -43.92% | 88.14% | -31.86% |
|
|
|||||
| Total Current Assets | -5.67% | 132.97% | -43.92% | 88.14% | -31.86% |
| Net Property, Plant & Equipment | 88.94% | 12.77% | 4.81% | 106.03% | 101.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.71% | 115.08% | -39.75% | 89.55% | -28.12% |
|
|
|||||
| Total Accounts Payable | 11.38% | 122.85% | -18.79% | 296.94% | -33.39% |
| Total Accrued Expenses | -55.31% | 36.00% | 106.42% | -23.64% | 142.98% |
| 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 | 78.19% | 99.31% | -2.84% | 158.38% | -2.93% |
|
|
|||||
| Total Current Liabilities | 78.19% | 99.31% | -2.84% | 158.38% | -2.93% |
| 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 | 78.19% | 99.31% | -2.84% | 158.38% | -2.93% |
|
|
|||||
| Common Stock & APIC | 2.30% | 15.68% | 9.27% | 4.97% | -1.50% |
| Retained Earnings | -20.27% | -0.83% | -18.06% | -2.97% | -1.53% |
| Treasury Stock & Other | 48.34% | -17.34% | 4.97% | 21.72% | -7.02% |
| Total Common Equity | -62.82% | 130.47% | -56.04% | 69.55% | -33.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.82% | 130.47% | -56.04% | 69.55% | -33.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.82% | 130.47% | -56.04% | 69.55% | -33.13% |
|
|
|||||