Quebec Innovative Materials Corp. QIMCF
OTC PK
| 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 | 2,160.31% | 31.09% | 180.11% | 82.77% | 25.80% |
| Total Receivables | 771.15% | 210.23% | 34.00% | 54.79% | 237.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.34% | 147.66% | -45.91% | -64.88% | 179.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,805.18% | 41.97% | 131.86% | 67.49% | 41.28% |
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| Total Current Assets | 1,805.18% | 41.97% | 131.86% | 67.49% | 41.28% |
| Net Property, Plant & Equipment | 223.05% | 130.13% | 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 | 1,569.66% | 49.52% | 149.83% | 76.55% | 65.99% |
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| Total Accounts Payable | 248.97% | 149.01% | 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 | 306.71% | 267.76% | 791.62% | 385.70% | 400.60% |
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| Total Current Liabilities | 306.71% | 267.76% | 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 | 306.71% | 267.76% | 791.62% | 385.70% | 400.60% |
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| Common Stock & APIC | 216.49% | 51.07% | 35.73% | 30.69% | 53.25% |
| Retained Earnings | -149.15% | -161.40% | -47.42% | -24.45% | -73.79% |
| Treasury Stock & Other | 535.27% | 388.28% | 56.68% | -1.80% | 136.18% |
| Total Common Equity | 2,801.85% | -46.79% | -36.14% | 14.86% | 0.47% |
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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 | 2,801.85% | -46.79% | -36.14% | 14.86% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,801.85% | -46.79% | -36.14% | 14.86% | 0.47% |
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