US Stock MarketDetailed Quotes

CJCFF QUEBEC PRECIOUS METALS CORPORATION

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  • 0.038000
  • 0.0000000.00%
15min DelayClose Apr 17 16:00 ET
3.61MMarket Cap-7600P/E (TTM)

QUEBEC PRECIOUS METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
184.22%1.52M
494.55%2.83M
110.23%1.56M
-17.57%1.41M
-17.57%1.41M
-85.87%535.89K
-87.08%476.01K
-49.09%742.49K
-4.31%1.72M
-4.31%1.72M
-Cash and cash equivalents
-40.84%285.09K
217.08%1.23M
-68.81%194.87K
-83.36%262.71K
-83.36%262.71K
-86.82%481.9K
-89.03%386.79K
-50.47%624.74K
33.91%1.58M
33.91%1.58M
-Short-term investments
2,193.00%1.24M
1,697.45%1.6M
1,060.07%1.37M
738.57%1.15M
738.57%1.15M
-60.81%53.99K
-43.69%89.22K
-40.24%117.76K
-77.65%137.37K
-77.65%137.37K
Receivables
-60.63%786.61K
-65.01%701.97K
-69.92%660.99K
-50.08%815.41K
-50.08%815.41K
158.79%2M
481.50%2.01M
572.89%2.2M
618.06%1.63M
618.06%1.63M
-Taxes receivable
-61.17%775.72K
-65.08%700.56K
-69.98%659.58K
-50.22%813.16K
-50.22%813.16K
158.79%2M
511.07%2.01M
572.89%2.2M
621.98%1.63M
621.98%1.63M
-Other receivables
--10.89K
--1.41K
--1.41K
--2.25K
--2.25K
----
----
----
----
----
Prepaid assets
31.03%58.57K
-23.30%60.62K
-31.88%73.32K
-60.23%61.56K
-60.23%61.56K
-69.82%44.7K
-60.73%79.04K
-68.45%107.63K
0.36%154.81K
0.36%154.81K
Total current assets
-8.15%2.37M
40.27%3.59M
-24.69%2.3M
-34.61%2.29M
-34.61%2.29M
-45.29%2.58M
-39.46%2.56M
7.91%3.05M
6.19%3.5M
6.19%3.5M
Non current assets
Net PPE
53.88%2.26K
48.26%2.69K
42.43%3.12K
-78.53%1.13K
-78.53%1.13K
-75.95%1.47K
-74.01%1.81K
-72.09%2.19K
-39.45%5.25K
-39.45%5.25K
-Gross PPE
----
----
----
-41.58%7.11K
-41.58%7.11K
----
----
----
0.00%12.17K
0.00%12.17K
-Accumulated depreciation
----
----
----
13.53%-5.98K
13.53%-5.98K
----
----
----
-97.88%-6.92K
-97.88%-6.92K
Total non current assets
53.88%2.26K
48.26%2.69K
42.43%3.12K
-78.53%1.13K
-78.53%1.13K
-75.95%1.47K
-74.01%1.81K
-72.09%2.19K
-39.45%5.25K
-39.45%5.25K
Total assets
-8.11%2.37M
40.28%3.6M
-24.64%2.3M
-34.67%2.29M
-34.67%2.29M
-45.33%2.58M
-39.52%2.56M
7.69%3.05M
6.07%3.51M
6.07%3.51M
Liabilities
Current liabilities
Payables
-70.81%397.27K
-87.70%239.43K
-93.90%113.87K
-93.56%72.04K
-93.56%72.04K
143.97%1.36M
90.11%1.95M
68.37%1.87M
203.75%1.12M
203.75%1.12M
-accounts payable
-70.81%397.27K
-87.70%239.43K
-93.90%113.87K
-93.56%72.04K
-93.56%72.04K
143.97%1.36M
90.11%1.95M
68.37%1.87M
203.75%1.12M
203.75%1.12M
Current debt and capital lease obligation
--40K
--40K
--40K
--40K
--40K
----
----
----
----
----
-Current debt
--40K
--40K
--40K
--40K
--40K
----
----
----
----
----
Other current liabilities
--377.2K
--464.87K
----
----
----
----
----
----
----
----
Current liabilities
-40.16%814.47K
-61.76%744.3K
-91.76%153.87K
-89.98%112.04K
-89.98%112.04K
143.97%1.36M
90.11%1.95M
68.37%1.87M
130.27%1.12M
130.27%1.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
15.00%39.08K
15.00%37.73K
--36.42K
--35.2K
--35.2K
-Long term debt
----
----
----
----
----
15.00%39.08K
15.00%37.73K
--36.42K
--35.2K
--35.2K
Total non current liabilities
--0
--0
--0
--0
--0
15.00%39.08K
15.00%37.73K
--36.42K
--35.2K
--35.2K
Total liabilities
-41.83%814.47K
-62.49%744.3K
-91.92%153.87K
-90.29%112.04K
-90.29%112.04K
136.57%1.4M
87.78%1.98M
71.66%1.9M
137.52%1.15M
137.52%1.15M
Shareholders'equity
Share capital
1.85%51.45M
1.85%51.44M
0.12%50.56M
0.08%50.54M
0.08%50.54M
0.04%50.52M
-0.03%50.5M
6.20%50.5M
6.20%50.5M
6.20%50.5M
-common stock
1.85%51.45M
1.85%51.44M
0.12%50.56M
0.08%50.54M
0.08%50.54M
0.04%50.52M
-0.03%50.5M
6.20%50.5M
6.20%50.5M
6.20%50.5M
Retained earnings
-1.37%-55.12M
2.28%-53.69M
1.62%-53.5M
-0.50%-53.42M
-0.50%-53.42M
-5.82%-54.38M
-5.02%-54.95M
-7.28%-54.38M
-7.72%-53.15M
-7.72%-53.15M
Paid-in capital
3.66%5.23M
1.61%5.11M
1.18%5.08M
0.95%5.06M
0.95%5.06M
0.49%5.04M
0.81%5.02M
3.38%5.02M
8.51%5.01M
8.51%5.01M
Total stockholders'equity
31.90%1.56M
392.67%2.85M
87.04%2.14M
-7.45%2.18M
-7.45%2.18M
-71.41%1.18M
-81.81%578.69K
-33.46%1.15M
-16.54%2.36M
-16.54%2.36M
Total equity
31.90%1.56M
392.67%2.85M
87.04%2.14M
-7.45%2.18M
-7.45%2.18M
-71.41%1.18M
-81.81%578.69K
-33.46%1.15M
-16.54%2.36M
-16.54%2.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 184.22%1.52M494.55%2.83M110.23%1.56M-17.57%1.41M-17.57%1.41M-85.87%535.89K-87.08%476.01K-49.09%742.49K-4.31%1.72M-4.31%1.72M
-Cash and cash equivalents -40.84%285.09K217.08%1.23M-68.81%194.87K-83.36%262.71K-83.36%262.71K-86.82%481.9K-89.03%386.79K-50.47%624.74K33.91%1.58M33.91%1.58M
-Short-term investments 2,193.00%1.24M1,697.45%1.6M1,060.07%1.37M738.57%1.15M738.57%1.15M-60.81%53.99K-43.69%89.22K-40.24%117.76K-77.65%137.37K-77.65%137.37K
Receivables -60.63%786.61K-65.01%701.97K-69.92%660.99K-50.08%815.41K-50.08%815.41K158.79%2M481.50%2.01M572.89%2.2M618.06%1.63M618.06%1.63M
-Taxes receivable -61.17%775.72K-65.08%700.56K-69.98%659.58K-50.22%813.16K-50.22%813.16K158.79%2M511.07%2.01M572.89%2.2M621.98%1.63M621.98%1.63M
-Other receivables --10.89K--1.41K--1.41K--2.25K--2.25K--------------------
Prepaid assets 31.03%58.57K-23.30%60.62K-31.88%73.32K-60.23%61.56K-60.23%61.56K-69.82%44.7K-60.73%79.04K-68.45%107.63K0.36%154.81K0.36%154.81K
Total current assets -8.15%2.37M40.27%3.59M-24.69%2.3M-34.61%2.29M-34.61%2.29M-45.29%2.58M-39.46%2.56M7.91%3.05M6.19%3.5M6.19%3.5M
Non current assets
Net PPE 53.88%2.26K48.26%2.69K42.43%3.12K-78.53%1.13K-78.53%1.13K-75.95%1.47K-74.01%1.81K-72.09%2.19K-39.45%5.25K-39.45%5.25K
-Gross PPE -------------41.58%7.11K-41.58%7.11K------------0.00%12.17K0.00%12.17K
-Accumulated depreciation ------------13.53%-5.98K13.53%-5.98K-------------97.88%-6.92K-97.88%-6.92K
Total non current assets 53.88%2.26K48.26%2.69K42.43%3.12K-78.53%1.13K-78.53%1.13K-75.95%1.47K-74.01%1.81K-72.09%2.19K-39.45%5.25K-39.45%5.25K
Total assets -8.11%2.37M40.28%3.6M-24.64%2.3M-34.67%2.29M-34.67%2.29M-45.33%2.58M-39.52%2.56M7.69%3.05M6.07%3.51M6.07%3.51M
Liabilities
Current liabilities
Payables -70.81%397.27K-87.70%239.43K-93.90%113.87K-93.56%72.04K-93.56%72.04K143.97%1.36M90.11%1.95M68.37%1.87M203.75%1.12M203.75%1.12M
-accounts payable -70.81%397.27K-87.70%239.43K-93.90%113.87K-93.56%72.04K-93.56%72.04K143.97%1.36M90.11%1.95M68.37%1.87M203.75%1.12M203.75%1.12M
Current debt and capital lease obligation --40K--40K--40K--40K--40K--------------------
-Current debt --40K--40K--40K--40K--40K--------------------
Other current liabilities --377.2K--464.87K--------------------------------
Current liabilities -40.16%814.47K-61.76%744.3K-91.76%153.87K-89.98%112.04K-89.98%112.04K143.97%1.36M90.11%1.95M68.37%1.87M130.27%1.12M130.27%1.12M
Non current liabilities
Long term debt and capital lease obligation --------------------15.00%39.08K15.00%37.73K--36.42K--35.2K--35.2K
-Long term debt --------------------15.00%39.08K15.00%37.73K--36.42K--35.2K--35.2K
Total non current liabilities --0--0--0--0--015.00%39.08K15.00%37.73K--36.42K--35.2K--35.2K
Total liabilities -41.83%814.47K-62.49%744.3K-91.92%153.87K-90.29%112.04K-90.29%112.04K136.57%1.4M87.78%1.98M71.66%1.9M137.52%1.15M137.52%1.15M
Shareholders'equity
Share capital 1.85%51.45M1.85%51.44M0.12%50.56M0.08%50.54M0.08%50.54M0.04%50.52M-0.03%50.5M6.20%50.5M6.20%50.5M6.20%50.5M
-common stock 1.85%51.45M1.85%51.44M0.12%50.56M0.08%50.54M0.08%50.54M0.04%50.52M-0.03%50.5M6.20%50.5M6.20%50.5M6.20%50.5M
Retained earnings -1.37%-55.12M2.28%-53.69M1.62%-53.5M-0.50%-53.42M-0.50%-53.42M-5.82%-54.38M-5.02%-54.95M-7.28%-54.38M-7.72%-53.15M-7.72%-53.15M
Paid-in capital 3.66%5.23M1.61%5.11M1.18%5.08M0.95%5.06M0.95%5.06M0.49%5.04M0.81%5.02M3.38%5.02M8.51%5.01M8.51%5.01M
Total stockholders'equity 31.90%1.56M392.67%2.85M87.04%2.14M-7.45%2.18M-7.45%2.18M-71.41%1.18M-81.81%578.69K-33.46%1.15M-16.54%2.36M-16.54%2.36M
Total equity 31.90%1.56M392.67%2.85M87.04%2.14M-7.45%2.18M-7.45%2.18M-71.41%1.18M-81.81%578.69K-33.46%1.15M-16.54%2.36M-16.54%2.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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