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QMC Quantum Minerals Corp (QMC)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
4.68MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QMC Quantum Minerals Corp (QMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-93.00%10.96K
30.02%34.5K
-7.37%122.24K
-7.37%122.24K
-71.00%53.2K
-45.93%156.54K
-83.59%26.53K
-49.59%131.97K
-49.59%131.97K
-55.21%183.45K
-Cash and cash equivalents
-94.36%8.81K
27.00%33K
-7.80%121.49K
-7.80%121.49K
-71.14%52.85K
-46.03%156.19K
-83.91%25.98K
-49.63%131.77K
-49.63%131.77K
-55.26%183.12K
-Short term investments
514.29%2.15K
172.73%1.5K
275.00%750
275.00%750
7.69%350
133.33%350
266.67%550
0.00%200
0.00%200
8.33%325
Receivables
-41.85%3.86K
-27.42%1.81K
25.18%2.72K
25.18%2.72K
78.51%5.72K
16.78%6.63K
-4.68%2.49K
-85.91%2.17K
-85.91%2.17K
-70.01%3.21K
-Taxes receivable
-41.85%3.86K
-27.42%1.81K
25.18%2.72K
25.18%2.72K
78.51%5.72K
16.78%6.63K
-4.68%2.49K
-85.91%2.17K
-85.91%2.17K
-70.01%3.21K
Prepaid assets
-2.06%92.17K
5.19%98.99K
0.00%94.1K
0.00%94.1K
-0.00%94.1K
-19.85%94.1K
-0.07%94.1K
-0.07%94.1K
-0.07%94.1K
-0.07%94.1K
Total current assets
-58.42%106.98K
9.88%135.29K
-4.02%219.06K
-4.02%219.06K
-45.49%153.03K
-37.65%257.28K
-52.35%123.12K
-38.54%228.24K
-38.54%228.24K
-45.43%280.76K
Non current assets
Net PPE
8.11%7.09M
8.42%6.93M
8.75%6.81M
8.75%6.81M
9.69%6.7M
9.43%6.56M
8.32%6.4M
8.28%6.26M
8.28%6.26M
9.18%6.11M
-Gross PPE
8.17%7.19M
8.55%7.03M
8.93%6.9M
8.93%6.9M
9.88%6.79M
9.62%6.65M
8.54%6.48M
8.51%6.34M
8.51%6.34M
9.37%6.18M
-Accumulated depreciation
-13.08%-98.01K
-18.11%-96.94K
-23.73%-95.87K
-23.73%-95.87K
-25.23%-91.27K
-26.93%-86.67K
-28.87%-82.08K
-31.12%-77.48K
-31.12%-77.48K
-28.42%-72.88K
Total non current assets
8.11%7.09M
8.42%6.93M
8.75%6.81M
8.75%6.81M
9.69%6.7M
9.43%6.56M
8.32%6.4M
8.28%6.26M
8.28%6.26M
9.18%6.11M
Total assets
5.60%7.2M
8.45%7.07M
8.30%7.02M
8.30%7.02M
7.27%6.85M
6.39%6.82M
5.78%6.52M
5.45%6.49M
5.45%6.49M
4.58%6.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
280.82%236.72K
8.90%203.82K
1.47%166.3K
1.47%166.3K
-47.72%62.16K
-47.72%62.16K
4.62%187.17K
-14.25%163.9K
-14.25%163.9K
-28.43%118.9K
-Current debt
280.82%236.72K
8.90%203.82K
1.47%166.3K
1.47%166.3K
-47.72%62.16K
-47.72%62.16K
4.62%187.17K
-14.25%163.9K
-14.25%163.9K
-28.43%118.9K
Payables
----
----
----
----
----
12.59%3.16M
--3.11M
----
----
12.81%2.89M
-accounts payable
----
----
----
----
----
8.75%994.82K
--916.8K
----
----
39.22%923.6K
-Due to related parties current
----
----
----
----
----
14.44%2.17M
--2.19M
----
----
3.59%1.97M
Other current liabilities
----
--62.4K
----
----
----
----
----
----
----
----
Current liabilities
18.65%3.83M
12.41%3.7M
10.23%3.55M
10.23%3.55M
9.84%3.31M
10.14%3.22M
12.82%3.3M
12.62%3.22M
12.62%3.22M
10.30%3.01M
Non current liabilities
Other non current liabilities
----
----
--62.4K
--62.4K
--62.4K
----
----
----
----
----
Total non current liabilities
--0
--0
--62.4K
--62.4K
--62.4K
--0
--0
--0
--0
--0
Total liabilities
18.65%3.83M
12.41%3.7M
12.16%3.61M
12.16%3.61M
11.91%3.37M
10.14%3.22M
12.82%3.3M
12.62%3.22M
12.62%3.22M
10.30%3.01M
Shareholders'equity
Share capital
-0.43%14.39M
3.32%14.39M
3.32%14.39M
3.32%14.39M
3.32%14.39M
3.77%14.45M
2.43%13.92M
2.43%13.92M
2.43%13.92M
2.43%13.92M
-common stock
-0.43%14.39M
3.32%14.39M
3.32%14.39M
3.32%14.39M
3.32%14.39M
3.77%14.45M
2.43%13.92M
2.43%13.92M
2.43%13.92M
2.43%13.92M
Additional paid-in capital
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
Retained earnings
-1.11%-14.58M
-1.61%-14.58M
-1.58%-14.53M
-1.58%-14.53M
-2.05%-14.46M
-2.46%-14.42M
-2.67%-14.35M
-2.72%-14.31M
-2.72%-14.31M
-2.39%-14.17M
Gains losses not affecting retained earnings
38.71%-2.85K
21.35%-3.5K
11.46%-4.25K
11.46%-4.25K
0.53%-4.65K
4.12%-4.65K
8.25%-4.45K
0.00%-4.8K
0.00%-4.8K
0.53%-4.68K
Other equity interest
0.00%187K
-32.49%187K
-32.49%187K
-32.49%187K
-26.09%187K
-26.09%187K
9.49%277K
9.49%277K
9.49%277K
0.00%253K
Total stockholders'equity
-6.13%3.37M
4.41%3.37M
4.49%3.41M
4.49%3.41M
3.13%3.48M
3.24%3.59M
-0.57%3.22M
-0.77%3.27M
-0.77%3.27M
-0.04%3.38M
Total equity
-6.13%3.37M
4.41%3.37M
4.49%3.41M
4.49%3.41M
3.13%3.48M
3.24%3.59M
-0.57%3.22M
-0.77%3.27M
-0.77%3.27M
-0.04%3.38M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -93.00%10.96K30.02%34.5K-7.37%122.24K-7.37%122.24K-71.00%53.2K-45.93%156.54K-83.59%26.53K-49.59%131.97K-49.59%131.97K-55.21%183.45K
-Cash and cash equivalents -94.36%8.81K27.00%33K-7.80%121.49K-7.80%121.49K-71.14%52.85K-46.03%156.19K-83.91%25.98K-49.63%131.77K-49.63%131.77K-55.26%183.12K
-Short term investments 514.29%2.15K172.73%1.5K275.00%750275.00%7507.69%350133.33%350266.67%5500.00%2000.00%2008.33%325
Receivables -41.85%3.86K-27.42%1.81K25.18%2.72K25.18%2.72K78.51%5.72K16.78%6.63K-4.68%2.49K-85.91%2.17K-85.91%2.17K-70.01%3.21K
-Taxes receivable -41.85%3.86K-27.42%1.81K25.18%2.72K25.18%2.72K78.51%5.72K16.78%6.63K-4.68%2.49K-85.91%2.17K-85.91%2.17K-70.01%3.21K
Prepaid assets -2.06%92.17K5.19%98.99K0.00%94.1K0.00%94.1K-0.00%94.1K-19.85%94.1K-0.07%94.1K-0.07%94.1K-0.07%94.1K-0.07%94.1K
Total current assets -58.42%106.98K9.88%135.29K-4.02%219.06K-4.02%219.06K-45.49%153.03K-37.65%257.28K-52.35%123.12K-38.54%228.24K-38.54%228.24K-45.43%280.76K
Non current assets
Net PPE 8.11%7.09M8.42%6.93M8.75%6.81M8.75%6.81M9.69%6.7M9.43%6.56M8.32%6.4M8.28%6.26M8.28%6.26M9.18%6.11M
-Gross PPE 8.17%7.19M8.55%7.03M8.93%6.9M8.93%6.9M9.88%6.79M9.62%6.65M8.54%6.48M8.51%6.34M8.51%6.34M9.37%6.18M
-Accumulated depreciation -13.08%-98.01K-18.11%-96.94K-23.73%-95.87K-23.73%-95.87K-25.23%-91.27K-26.93%-86.67K-28.87%-82.08K-31.12%-77.48K-31.12%-77.48K-28.42%-72.88K
Total non current assets 8.11%7.09M8.42%6.93M8.75%6.81M8.75%6.81M9.69%6.7M9.43%6.56M8.32%6.4M8.28%6.26M8.28%6.26M9.18%6.11M
Total assets 5.60%7.2M8.45%7.07M8.30%7.02M8.30%7.02M7.27%6.85M6.39%6.82M5.78%6.52M5.45%6.49M5.45%6.49M4.58%6.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 280.82%236.72K8.90%203.82K1.47%166.3K1.47%166.3K-47.72%62.16K-47.72%62.16K4.62%187.17K-14.25%163.9K-14.25%163.9K-28.43%118.9K
-Current debt 280.82%236.72K8.90%203.82K1.47%166.3K1.47%166.3K-47.72%62.16K-47.72%62.16K4.62%187.17K-14.25%163.9K-14.25%163.9K-28.43%118.9K
Payables --------------------12.59%3.16M--3.11M--------12.81%2.89M
-accounts payable --------------------8.75%994.82K--916.8K--------39.22%923.6K
-Due to related parties current --------------------14.44%2.17M--2.19M--------3.59%1.97M
Other current liabilities ------62.4K--------------------------------
Current liabilities 18.65%3.83M12.41%3.7M10.23%3.55M10.23%3.55M9.84%3.31M10.14%3.22M12.82%3.3M12.62%3.22M12.62%3.22M10.30%3.01M
Non current liabilities
Other non current liabilities ----------62.4K--62.4K--62.4K--------------------
Total non current liabilities --0--0--62.4K--62.4K--62.4K--0--0--0--0--0
Total liabilities 18.65%3.83M12.41%3.7M12.16%3.61M12.16%3.61M11.91%3.37M10.14%3.22M12.82%3.3M12.62%3.22M12.62%3.22M10.30%3.01M
Shareholders'equity
Share capital -0.43%14.39M3.32%14.39M3.32%14.39M3.32%14.39M3.32%14.39M3.77%14.45M2.43%13.92M2.43%13.92M2.43%13.92M2.43%13.92M
-common stock -0.43%14.39M3.32%14.39M3.32%14.39M3.32%14.39M3.32%14.39M3.77%14.45M2.43%13.92M2.43%13.92M2.43%13.92M2.43%13.92M
Additional paid-in capital 0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M
Retained earnings -1.11%-14.58M-1.61%-14.58M-1.58%-14.53M-1.58%-14.53M-2.05%-14.46M-2.46%-14.42M-2.67%-14.35M-2.72%-14.31M-2.72%-14.31M-2.39%-14.17M
Gains losses not affecting retained earnings 38.71%-2.85K21.35%-3.5K11.46%-4.25K11.46%-4.25K0.53%-4.65K4.12%-4.65K8.25%-4.45K0.00%-4.8K0.00%-4.8K0.53%-4.68K
Other equity interest 0.00%187K-32.49%187K-32.49%187K-32.49%187K-26.09%187K-26.09%187K9.49%277K9.49%277K9.49%277K0.00%253K
Total stockholders'equity -6.13%3.37M4.41%3.37M4.49%3.41M4.49%3.41M3.13%3.48M3.24%3.59M-0.57%3.22M-0.77%3.27M-0.77%3.27M-0.04%3.38M
Total equity -6.13%3.37M4.41%3.37M4.49%3.41M4.49%3.41M3.13%3.48M3.24%3.59M-0.57%3.22M-0.77%3.27M-0.77%3.27M-0.04%3.38M
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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