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QMC QUANTUM MINERALS CORPORATION (QMCQF)

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  • 0.0390
  • 0.00000.00%
15min DelayClose Apr 23 15:56 ET
4.06MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QMC QUANTUM MINERALS CORPORATION (QMCQF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.04%289.53K
-Cash and cash equivalents
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
-42.03%289.38K
-Short-term investments
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
-50.00%150
Receivables
-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
-18.41%5.68K
-Taxes receivable
-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
-18.41%5.68K
Prepaid assets
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
24.68%117.4K
Total current assets
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
-31.31%412.61K
Non current assets
Net PPE
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
9.54%5.99M
-Gross PPE
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
9.70%6.06M
-Accumulated depreciation
-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
-25.49%-68.29K
Total non current assets
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
9.54%5.99M
Total assets
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
5.50%6.41M
Liabilities
Current liabilities
Payables
----
----
----
----
12.59%3.16M
--3.11M
----
----
12.81%2.89M
15.13%2.81M
-accounts payable
----
----
----
----
8.75%994.82K
--916.8K
----
----
39.22%923.6K
19.34%914.76K
-Due to related parties current
----
----
----
----
14.44%2.17M
--2.19M
----
----
3.59%1.97M
13.20%1.89M
Current debt and capital lease obligation
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
-31.40%118.9K
-Current debt
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
-31.40%118.9K
Other current liabilities
--62.4K
----
----
----
----
----
----
----
----
----
Current liabilities
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
12.04%2.93M
Non current liabilities
Other non current liabilities
----
--62.4K
--62.4K
--62.4K
----
----
----
----
----
----
Total non current liabilities
--0
--62.4K
--62.4K
--62.4K
--0
--0
--0
--0
--0
--0
Total liabilities
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
12.04%2.93M
Shareholders'equity
Share capital
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
2.43%13.92M
-common stock
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
2.43%13.92M
Retained earnings
-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
-2.26%-14.07M
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
Gains losses not affecting retained earnings
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
-3.19%-4.85K
Other equity interest
-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
0.00%253K
Total stockholders'equity
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
0.56%3.48M
Total equity
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
0.56%3.48M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 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-42.04%289.53K
-Cash and cash equivalents 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-42.03%289.38K
-Short-term investments 172.73%1.5K275.00%750275.00%7507.69%350133.33%350266.67%5500.00%2000.00%2008.33%325-50.00%150
Receivables -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-18.41%5.68K
-Taxes receivable -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-18.41%5.68K
Prepaid assets 5.19%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%94.1K24.68%117.4K
Total current assets 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-31.31%412.61K
Non current assets
Net PPE 8.42%6.93M8.75%6.81M8.75%6.81M9.69%6.7M9.43%6.56M8.32%6.4M8.28%6.26M8.28%6.26M9.18%6.11M9.54%5.99M
-Gross PPE 8.55%7.03M8.93%6.9M8.93%6.9M9.88%6.79M9.62%6.65M8.54%6.48M8.51%6.34M8.51%6.34M9.37%6.18M9.70%6.06M
-Accumulated depreciation -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-25.49%-68.29K
Total non current assets 8.42%6.93M8.75%6.81M8.75%6.81M9.69%6.7M9.43%6.56M8.32%6.4M8.28%6.26M8.28%6.26M9.18%6.11M9.54%5.99M
Total assets 8.45%7.07M8.30%7.02M8.30%7.02M7.27%6.85M6.39%6.82M5.78%6.52M5.45%6.49M5.45%6.49M4.58%6.39M5.50%6.41M
Liabilities
Current liabilities
Payables ----------------12.59%3.16M--3.11M--------12.81%2.89M15.13%2.81M
-accounts payable ----------------8.75%994.82K--916.8K--------39.22%923.6K19.34%914.76K
-Due to related parties current ----------------14.44%2.17M--2.19M--------3.59%1.97M13.20%1.89M
Current debt and capital lease obligation 8.90%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-31.40%118.9K
-Current debt 8.90%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-31.40%118.9K
Other current liabilities --62.4K------------------------------------
Current liabilities 12.41%3.7M10.23%3.55M10.23%3.55M9.84%3.31M10.14%3.22M12.82%3.3M12.62%3.22M12.62%3.22M10.30%3.01M12.04%2.93M
Non current liabilities
Other non current liabilities ------62.4K--62.4K--62.4K------------------------
Total non current liabilities --0--62.4K--62.4K--62.4K--0--0--0--0--0--0
Total liabilities 12.41%3.7M12.16%3.61M12.16%3.61M11.91%3.37M10.14%3.22M12.82%3.3M12.62%3.22M12.62%3.22M10.30%3.01M12.04%2.93M
Shareholders'equity
Share capital 3.32%14.39M3.32%14.39M3.32%14.39M3.32%14.39M3.77%14.45M2.43%13.92M2.43%13.92M2.43%13.92M2.43%13.92M2.43%13.92M
-common stock 3.32%14.39M3.32%14.39M3.32%14.39M3.32%14.39M3.77%14.45M2.43%13.92M2.43%13.92M2.43%13.92M2.43%13.92M2.43%13.92M
Retained earnings -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-2.26%-14.07M
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
Gains losses not affecting retained earnings 21.35%-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-3.19%-4.85K
Other equity interest -32.49%187K-32.49%187K-32.49%187K-26.09%187K-26.09%187K9.49%277K9.49%277K9.49%277K0.00%253K0.00%253K
Total stockholders'equity 4.41%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%3.38M0.56%3.48M
Total equity 4.41%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%3.38M0.56%3.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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