CA Stock MarketDetailed Quotes
QBC Quebec Pegmatite Holdings Corp
- 0.350
- 0.0000.00%
15min DelayMarket Closed Jun 28 11:01 ET
10.14MMarket Cap-3.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.350Pre Close0.00Turnover0.49552wk High0.00%Turnover Ratio28.97MShares0.07052wk Low-0.09EPS TTM10.14MFloat Cap0.495Historical HighLossP/E (Static)28.97MShs Float0.070Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Quebec Pegmatite Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | 88.34%101.06K | 53.89%69.3K |
| -Cash and cash equivalents | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | 88.34%101.06K | 53.89%69.3K |
| Receivables | 185.39%16.64K | 382.11%13.15K | 130.08%7.55K | 130.08%7.55K | -81.48%3.66K | -36.37%5.83K | -30.43%2.73K | -86.61%3.28K | -86.61%3.28K | -54.48%19.74K |
| -Taxes receivable | 185.39%16.64K | 382.11%13.15K | 130.08%7.55K | 130.08%7.55K | -81.48%3.66K | -36.37%5.83K | -30.43%2.73K | -86.61%3.28K | -86.61%3.28K | --19.74K |
| Prepaid assets | 61.60%10K | -11.14%1.5K | 37.65%6.5K | 37.65%6.5K | -88.97%6.03K | -87.62%6.19K | -96.62%1.69K | -91.75%4.72K | -91.75%4.72K | -58.20%54.69K |
| Total current assets | 197.42%155.11K | 158.70%140.62K | 87.18%204.14K | 87.18%204.14K | 122.28%319.47K | -44.17%52.15K | -68.62%54.36K | -19.44%109.06K | -19.44%109.06K | -34.44%143.72K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 197.42%155.11K | 158.70%140.62K | 87.18%204.14K | 87.18%204.14K | 122.28%319.47K | -44.17%52.15K | -68.62%54.36K | -38.40%109.06K | -38.40%109.06K | -92.92%143.72K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 357.60%537.87K | 362.54%527.56K | -5.88%517.39K | -5.88%517.39K | 457.23%557.23K | 17.54%117.54K | 14.06%114.06K | --549.69K | --549.69K | --100K |
| -Current debt | 357.60%537.87K | 362.54%527.56K | -5.88%517.39K | -5.88%517.39K | 457.23%557.23K | 17.54%117.54K | 14.06%114.06K | --549.69K | --549.69K | --100K |
| Payables | -9.57%1.64M | -6.87%1.52M | -5.10%1.51M | -5.10%1.51M | 13.09%1.64M | 32.38%1.81M | 24.98%1.64M | 3.33%1.59M | 3.33%1.59M | -0.40%1.45M |
| -accounts payable | -64.74%321.86K | -65.34%287.52K | -63.79%291.87K | -63.79%291.87K | -53.51%360.45K | -2.41%912.94K | -6.18%829.46K | -45.65%806.05K | -45.65%806.05K | -46.65%775.27K |
| -Due to related parties current | 46.39%1.32M | 53.32%1.24M | 55.39%1.22M | 55.39%1.22M | 89.91%1.28M | 107.36%900.14K | 89.92%805.72K | 1,347.47%782.17K | 1,347.47%782.17K | --672.04K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.43K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.78%2.18M | 17.22%2.05M | -5.30%2.02M | -5.30%2.02M | 34.23%2.13M | 31.37%1.93M | 24.20%1.75M | 39.09%2.14M | 39.09%2.14M | 9.40%1.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K | 27.97%439.02K | ---- | ---- | 14.82%354.34K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K | 27.97%439.02K | ---- | ---- | 14.82%354.34K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 25.90%439.02K | 27.97%439.02K | --0 | --0 | 14.82%354.34K |
| Total liabilities | -8.11%2.18M | -6.30%2.05M | -5.30%2.02M | -5.30%2.02M | 9.77%2.13M | 30.32%2.37M | 24.94%2.19M | 14.06%2.14M | 14.06%2.14M | 10.35%1.94M |
| Shareholders'equity | ||||||||||
| Share capital | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 0.56%10.46M | 0.56%10.46M | 1.31%10.46M | 1.31%10.46M | 1.31%10.46M |
| -common stock | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 0.56%10.46M | 0.56%10.46M | 1.31%10.46M | 1.31%10.46M | 1.31%10.46M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | --802.99K | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -2.47%-13.92M | -3.04%-13.81M | -3.18%-13.72M | -3.18%-13.72M | -4.94%-13.71M | -5.03%-13.58M | -4.80%-13.4M | -3.64%-13.3M | -3.64%-13.3M | -17.25%-13.07M |
| Gains losses not affecting retained earnings | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | ---- | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | -25.98%802.99K |
| Total stockholders'equity | 12.74%-2.02M | 10.50%-1.91M | 10.27%-1.82M | 10.27%-1.82M | -0.79%-1.81M | -34.36%-2.32M | -35.21%-2.13M | -19.53%-2.03M | -19.53%-2.03M | -769.34%-1.8M |
| Total equity | 12.74%-2.02M | 10.50%-1.91M | 10.27%-1.82M | 10.27%-1.82M | -0.79%-1.81M | -34.36%-2.32M | -35.21%-2.13M | -19.53%-2.03M | -19.53%-2.03M | -769.34%-1.8M |
| 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 | -- | -- |
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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