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Quebec Silica Resources Corp. (TSE:QIMC)
:QIMC
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -2.14M | $ -1.63M | $ -676.43K | $ -131.56K |
| EBITDA | $ -1.96M | $ -1.23M | $ -676.43K | $ -131.56K |
| Net Income | $ -1.96M | $ -1.23M | $ -676.43K | $ -131.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 735.31K | $ 1.49M | $ 692.70K | $ 738.40K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -612.78K | $ -1.37M | $ -685.14K | $ -730.90K |
| Total Liabilities | $ 254.23K | $ 260.90K | $ 16.72K | $ 221.74K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.60M | $ -1.08M | $ -284.12K | $ -53.34K |
| Operating Cash Flow | $ -1.60M | $ -1.08M | $ -284.12K | $ -53.34K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Quebec Silica Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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