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Quebec Innovative Materials Corp (QIMC)

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  • 0.730
  • +0.060+8.96%
15min DelayMarket Closed May 1 16:00 ET
107.51MMarket Cap-24.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quebec Innovative Materials Corp (QIMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
166.93%1.57M
88.44%1.75M
88.44%1.75M
--630.54K
4,881.65%1.36M
441.07%586.61K
51.53%928.52K
51.53%928.52K
-98.02%27.26K
-94.30%108.42K
-Cash and cash equivalents
22.24%717.1K
-14.41%794.7K
-14.41%794.7K
--275.54K
5,689.08%605.25K
603.24%586.61K
51.53%928.52K
51.53%928.52K
-99.24%10.46K
-95.61%83.42K
-Short term investments
--848.75K
--955K
--955K
--355K
4,379.17%752.5K
----
--0
--0
--16.8K
--25K
Receivables
27.75%100.55K
59.86%72.04K
59.86%72.04K
--34.53K
-70.65%49.11K
12.13%78.71K
-57.28%45.06K
-57.28%45.06K
84.53%167.35K
-42.83%70.19K
-Accounts receivable
27.75%100.55K
59.86%72.04K
59.86%72.04K
--34.53K
-70.65%49.11K
12.13%78.71K
-57.28%45.06K
-57.28%45.06K
84.53%167.35K
-42.83%70.19K
Prepaid assets
-48.41%59.83K
-63.71%37.4K
-63.71%37.4K
--116.29K
11,242.80%61.48K
1,219.09%115.97K
504.65%103.06K
504.65%103.06K
-90.22%542
-63.05%8.79K
Total current assets
120.95%1.73M
72.68%1.86M
72.68%1.86M
--781.36K
652.43%1.47M
316.91%781.29K
46.42%1.08M
46.42%1.08M
-86.77%195.15K
-90.85%187.4K
Non current assets
Net PPE
338.37%292.68K
405.97%157.35K
405.97%157.35K
--136.7K
--137.4K
--66.77K
--31.1K
--31.1K
----
----
-Gross PPE
383.34%334.59K
499.55%186.45K
499.55%186.45K
--156.61K
--149.71K
--69.22K
--31.1K
--31.1K
----
----
-Accumulated depreciation
-1,604.15%-41.91K
---29.1K
---29.1K
---19.91K
---12.31K
---2.46K
--0
--0
----
----
Total non current assets
338.37%292.68K
405.97%157.35K
405.97%157.35K
--136.7K
--137.4K
--66.77K
--31.1K
--31.1K
--0
--0
Total assets
138.06%2.02M
82.04%2.02M
82.04%2.02M
--918.06K
722.84%1.61M
352.54%848.06K
50.65%1.11M
50.65%1.11M
-86.77%195.15K
-90.85%187.4K
Liabilities
Current liabilities
Payables
372.61%900.01K
400.82%922.83K
400.82%922.83K
--453.38K
232.52%491.78K
53.12%190.43K
-21.47%184.26K
-21.47%184.26K
3.85%147.89K
-73.67%124.37K
-accounts payable
662.34%825.01K
433.04%812.94K
433.04%812.94K
--374.61K
248.31%433.24K
7.30%108.22K
-13.75%152.51K
-13.75%152.51K
-12.66%124.39K
-78.65%100.86K
-Due to related parties current
-8.77%75K
246.09%109.89K
246.09%109.89K
--78.76K
149.00%58.53K
249.75%82.21K
-45.09%31.75K
-45.09%31.75K
--23.51K
--23.51K
Current liabilities
372.61%900.01K
400.82%922.83K
400.82%922.83K
--453.38K
232.52%491.78K
53.12%190.43K
-27.52%184.26K
-27.52%184.26K
-35.31%147.89K
-78.18%124.37K
Non current liabilities
Non current deferred liabilities
--718.62K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--718.62K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
749.97%1.62M
400.82%922.83K
400.82%922.83K
--453.38K
232.52%491.78K
53.12%190.43K
-27.52%184.26K
-27.52%184.26K
-35.31%147.89K
-78.18%124.37K
Shareholders'equity
Share capital
29.35%7.81M
34.75%7.75M
34.75%7.75M
--6.56M
64.71%6.33M
57.07%6.04M
49.72%5.75M
49.72%5.75M
12.37%3.84M
11.18%3.84M
-common stock
29.35%7.81M
34.75%7.75M
34.75%7.75M
--6.56M
64.71%6.33M
57.07%6.04M
49.72%5.75M
49.72%5.75M
12.37%3.84M
11.18%3.84M
Retained earnings
-40.49%-9.93M
-28.31%-8.39M
-28.31%-8.39M
---8.15M
-61.03%-7.27M
-57.09%-7.07M
-60.16%-6.54M
-60.16%-6.54M
-44.42%-4.52M
-53.96%-4.5M
Other equity interest
49.29%2.52M
1.26%1.73M
1.26%1.73M
--2.05M
185.50%2.06M
134.82%1.69M
137.10%1.71M
137.10%1.71M
-24.51%720.08K
-23.77%720.08K
Total stockholders'equity
-39.13%400.28K
18.43%1.09M
18.43%1.09M
--464.69K
2,257.35%1.11M
943.29%657.63K
91.96%923.47K
91.96%923.47K
-96.21%47.26K
-95.74%63.03K
Total equity
-39.13%400.28K
18.43%1.09M
18.43%1.09M
--464.69K
2,257.35%1.11M
943.29%657.63K
91.96%923.47K
91.96%923.47K
-96.21%47.26K
-95.74%63.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 166.93%1.57M88.44%1.75M88.44%1.75M--630.54K4,881.65%1.36M441.07%586.61K51.53%928.52K51.53%928.52K-98.02%27.26K-94.30%108.42K
-Cash and cash equivalents 22.24%717.1K-14.41%794.7K-14.41%794.7K--275.54K5,689.08%605.25K603.24%586.61K51.53%928.52K51.53%928.52K-99.24%10.46K-95.61%83.42K
-Short term investments --848.75K--955K--955K--355K4,379.17%752.5K------0--0--16.8K--25K
Receivables 27.75%100.55K59.86%72.04K59.86%72.04K--34.53K-70.65%49.11K12.13%78.71K-57.28%45.06K-57.28%45.06K84.53%167.35K-42.83%70.19K
-Accounts receivable 27.75%100.55K59.86%72.04K59.86%72.04K--34.53K-70.65%49.11K12.13%78.71K-57.28%45.06K-57.28%45.06K84.53%167.35K-42.83%70.19K
Prepaid assets -48.41%59.83K-63.71%37.4K-63.71%37.4K--116.29K11,242.80%61.48K1,219.09%115.97K504.65%103.06K504.65%103.06K-90.22%542-63.05%8.79K
Total current assets 120.95%1.73M72.68%1.86M72.68%1.86M--781.36K652.43%1.47M316.91%781.29K46.42%1.08M46.42%1.08M-86.77%195.15K-90.85%187.4K
Non current assets
Net PPE 338.37%292.68K405.97%157.35K405.97%157.35K--136.7K--137.4K--66.77K--31.1K--31.1K--------
-Gross PPE 383.34%334.59K499.55%186.45K499.55%186.45K--156.61K--149.71K--69.22K--31.1K--31.1K--------
-Accumulated depreciation -1,604.15%-41.91K---29.1K---29.1K---19.91K---12.31K---2.46K--0--0--------
Total non current assets 338.37%292.68K405.97%157.35K405.97%157.35K--136.7K--137.4K--66.77K--31.1K--31.1K--0--0
Total assets 138.06%2.02M82.04%2.02M82.04%2.02M--918.06K722.84%1.61M352.54%848.06K50.65%1.11M50.65%1.11M-86.77%195.15K-90.85%187.4K
Liabilities
Current liabilities
Payables 372.61%900.01K400.82%922.83K400.82%922.83K--453.38K232.52%491.78K53.12%190.43K-21.47%184.26K-21.47%184.26K3.85%147.89K-73.67%124.37K
-accounts payable 662.34%825.01K433.04%812.94K433.04%812.94K--374.61K248.31%433.24K7.30%108.22K-13.75%152.51K-13.75%152.51K-12.66%124.39K-78.65%100.86K
-Due to related parties current -8.77%75K246.09%109.89K246.09%109.89K--78.76K149.00%58.53K249.75%82.21K-45.09%31.75K-45.09%31.75K--23.51K--23.51K
Current liabilities 372.61%900.01K400.82%922.83K400.82%922.83K--453.38K232.52%491.78K53.12%190.43K-27.52%184.26K-27.52%184.26K-35.31%147.89K-78.18%124.37K
Non current liabilities
Non current deferred liabilities --718.62K------------------------------------
Total non current liabilities --718.62K--0--0--0--0--0--0--0--0--0
Total liabilities 749.97%1.62M400.82%922.83K400.82%922.83K--453.38K232.52%491.78K53.12%190.43K-27.52%184.26K-27.52%184.26K-35.31%147.89K-78.18%124.37K
Shareholders'equity
Share capital 29.35%7.81M34.75%7.75M34.75%7.75M--6.56M64.71%6.33M57.07%6.04M49.72%5.75M49.72%5.75M12.37%3.84M11.18%3.84M
-common stock 29.35%7.81M34.75%7.75M34.75%7.75M--6.56M64.71%6.33M57.07%6.04M49.72%5.75M49.72%5.75M12.37%3.84M11.18%3.84M
Retained earnings -40.49%-9.93M-28.31%-8.39M-28.31%-8.39M---8.15M-61.03%-7.27M-57.09%-7.07M-60.16%-6.54M-60.16%-6.54M-44.42%-4.52M-53.96%-4.5M
Other equity interest 49.29%2.52M1.26%1.73M1.26%1.73M--2.05M185.50%2.06M134.82%1.69M137.10%1.71M137.10%1.71M-24.51%720.08K-23.77%720.08K
Total stockholders'equity -39.13%400.28K18.43%1.09M18.43%1.09M--464.69K2,257.35%1.11M943.29%657.63K91.96%923.47K91.96%923.47K-96.21%47.26K-95.74%63.03K
Total equity -39.13%400.28K18.43%1.09M18.43%1.09M--464.69K2,257.35%1.11M943.29%657.63K91.96%923.47K91.96%923.47K-96.21%47.26K-95.74%63.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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