QMC Quantum Minerals Corp.
QMC.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 38.70K | 108.50K | 18.90K | 97.80K | 134.50K |
Total Receivables | 4.20K | 4.60K | 1.80K | 1.60K | 2.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 68.40K | 65.20K | 67.20K | 69.70K | 69.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 111.20K | 178.30K | 87.90K | 169.10K | 205.80K |
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Total Current Assets | 111.20K | 178.30K | 87.90K | 169.10K | 205.80K |
Net Property, Plant & Equipment | 4.87M | 4.54M | 4.56M | 4.64M | 4.48M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.98M | 4.72M | 4.65M | 4.81M | 4.68M |
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Total Accounts Payable | 593.90K | 565.60K | 532.20K | 618.10K | 562.50K |
Total Accrued Expenses | 1.77M | 1.63M | 1.69M | 1.65M | 1.56M |
Short-term Debt | 45.20K | 43.10K | 133.60K | 121.50K | 87.10K |
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 | 2.40M | 2.23M | 2.35M | 2.39M | 2.21M |
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Total Current Liabilities | 2.40M | 2.23M | 2.35M | 2.39M | 2.21M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 45.20K | 43.10K | 133.60K | 121.50K | 87.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | -- | -- | -- | -- |
Total Liabilities | 2.40M | 2.23M | 2.35M | 2.39M | 2.21M |
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Common Stock & APIC | 12.91M | 12.35M | 12.35M | 12.82M | 12.68M |
Retained Earnings | -10.51M | -9.99M | -10.24M | -10.60M | -10.39M |
Treasury Stock & Other | 177.90K | 126.40K | 194.50K | 201.70K | 182.00K |
Total Common Equity | 2.58M | 2.49M | 2.30M | 2.42M | 2.48M |
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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 | 2.58M | 2.49M | 2.30M | 2.42M | 2.48M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.58M | 2.49M | 2.30M | 2.42M | 2.48M |
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