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QMC Quantum Minerals (TSE:QMC)
:QMC
Holding TSE:QMC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -4.60K | $ -4.60K | - | $ -4.60K | $ 35.65K |
| EBIT | $ -134.07K | $ -100.60K | $ -93.08K | $ -51.15K | $ -86.25K |
| EBITDA | $ -129.48K | $ -96.00K | $ -88.48K | $ -46.55K | $ -83.91K |
| Net Income Common Stockholders | $ -134.21K | $ -100.68K | $ -93.28K | $ -51.20K | $ -86.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.77K | $ 183.45K | $ 289.53K | $ 161.48K | $ 261.79K |
| Total Assets | $ 6.49M | $ 6.39M | $ 6.41M | $ 6.16M | $ 6.15M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.22M | $ 3.01M | $ 2.93M | $ 2.92M | $ 2.86M |
| Stockholders Equity | $ 3.27M | $ 3.38M | $ 3.15M | $ 3.24M | $ 3.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -142.10K | $ -87.88K | $ -172.70K |
| Operating Cash Flow | $ 33.72K | $ 13.53K | $ -47.94K | $ 40.89K | $ 14.16K |
| Investing Cash Flow | $ -154.07K | $ -119.79K | $ -94.16K | $ -128.77K | $ -186.86K |
| Financing Cash Flow | $ 69.00K | - | $ 270.00K | $ -12.23K | $ 25.00K |