QMC Quantum Minerals Corp.
QMCQF
$0.05
$0.008.23%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.00K | 38.70K | 108.50K | 18.90K | 97.80K |
| Total Receivables | 2.00K | 4.20K | 4.60K | 1.80K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.50K | 68.40K | 65.20K | 67.20K | 69.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.50K | 111.20K | 178.30K | 87.90K | 169.10K |
|
|
|||||
| Total Current Assets | 159.50K | 111.20K | 178.30K | 87.90K | 169.10K |
| Net Property, Plant & Equipment | 4.95M | 4.87M | 4.54M | 4.56M | 4.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.11M | 4.98M | 4.72M | 4.65M | 4.81M |
|
|
|||||
| Total Accounts Payable | 614.40K | 593.90K | 565.60K | 532.20K | 627.90K |
| Total Accrued Expenses | 1.85M | 1.77M | 1.63M | 1.69M | 1.64M |
| Short-term Debt | 121.10K | 45.20K | 43.10K | 133.60K | 121.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 45.40K | -- | -- | -- | -- |
| Total Current Liabilities | 2.63M | 2.40M | 2.23M | 2.35M | 2.39M |
|
|
|||||
| Total Current Liabilities | 2.63M | 2.40M | 2.23M | 2.35M | 2.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.10K | 45.20K | 43.10K | 133.60K | 121.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.63M | 2.40M | 2.23M | 2.35M | 2.39M |
|
|
|||||
| Common Stock & APIC | 12.93M | 12.91M | 12.35M | 12.35M | 12.82M |
| Retained Earnings | -10.58M | -10.51M | -9.99M | -10.24M | -10.60M |
| Treasury Stock & Other | 133.00K | 177.90K | 126.40K | 194.50K | 201.70K |
| Total Common Equity | 2.49M | 2.58M | 2.49M | 2.30M | 2.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.49M | 2.58M | 2.49M | 2.30M | 2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49M | 2.58M | 2.49M | 2.30M | 2.42M |
|
|
|||||