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QMC Quantum Minerals Corp (TSE:QMC)
:QMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -18.39K | C$ -18.39K | C$ -9.36K | C$ -12.27K | C$ -11.57K |
| Operating Income | C$ -225.96K | C$ -331.04K | C$ -327.90K | C$ -357.61K | C$ -2.90M |
| EBITDA | C$ -207.57K | C$ -331.04K | C$ -318.55K | C$ -345.34K | C$ -2.89M |
| Net Income | C$ -226.54K | C$ -379.38K | C$ -328.08K | C$ -358.04K | C$ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 122.24K | C$ 131.97K | C$ 261.79K | C$ 256.37K | C$ 481.96K |
| Total Assets | C$ 7.02M | C$ 6.49M | C$ 6.15M | C$ 5.70M | C$ 5.59M |
| Total Debt | C$ 0.00 | C$ 163.90K | C$ 191.13K | C$ 173.32K | C$ 143.32K |
| Net Debt | C$ -121.49K | C$ 32.13K | C$ -70.47K | C$ -82.80K | C$ -338.29K |
| Total Liabilities | C$ 3.61M | C$ 3.22M | C$ 2.86M | C$ 2.44M | C$ 2.12M |
| Stockholders' Equity | C$ 3.41M | C$ 3.27M | C$ 3.29M | C$ 3.26M | C$ 3.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ 118.07K | C$ -456.59K | C$ -370.33K | C$ -411.50K | C$ -2.80M |
| Operating Cash Flow | C$ 118.07K | C$ 40.20K | C$ 105.60K | C$ -105.96K | C$ -2.53M |
| Investing Cash Flow | C$ -565.75K | C$ -496.79K | C$ -475.93K | C$ -305.54K | C$ -273.57K |
| Financing Cash Flow | C$ 437.41K | C$ 326.77K | C$ 375.81K | C$ 186.00K | C$ 3.27M |
QMC Quantum Minerals Forecast EPS vs Actual EPS
Currently, no data available
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