QMC Quantum Minerals Corp.
QMCQF
$0.036
-$0.0007-1.91%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 108.50K | 18.90K | 97.80K | 134.50K | 213.30K |
| Total Receivables | 4.60K | 1.80K | 1.60K | 2.40K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.20K | 67.20K | 69.70K | 69.00K | 86.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.30K | 87.90K | 169.10K | 205.80K | 304.00K |
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| Total Current Assets | 178.30K | 87.90K | 169.10K | 205.80K | 304.00K |
| Net Property, Plant & Equipment | 4.54M | 4.56M | 4.64M | 4.48M | 4.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.72M | 4.65M | 4.81M | 4.68M | 4.72M |
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| Total Accounts Payable | 565.60K | 532.20K | 618.10K | 562.50K | 564.50K |
| Total Accrued Expenses | 1.63M | 1.69M | 1.65M | 1.56M | 1.51M |
| Short-term Debt | 43.10K | 133.60K | 121.50K | 87.10K | 87.60K |
| 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 | 2.23M | 2.35M | 2.39M | 2.21M | 2.16M |
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| Total Current Liabilities | 2.23M | 2.35M | 2.39M | 2.21M | 2.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.10K | 133.60K | 121.50K | 87.10K | 87.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.23M | 2.35M | 2.39M | 2.21M | 2.16M |
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| Common Stock & APIC | 12.35M | 12.35M | 12.82M | 12.68M | 12.50M |
| Retained Earnings | -9.99M | -10.24M | -10.60M | -10.39M | -10.37M |
| Treasury Stock & Other | 126.40K | 194.50K | 201.70K | 182.00K | 426.00K |
| Total Common Equity | 2.49M | 2.30M | 2.42M | 2.48M | 2.56M |
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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 | 2.49M | 2.30M | 2.42M | 2.48M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49M | 2.30M | 2.42M | 2.48M | 2.56M |
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