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QPM Quebec Precious Metals Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jan 10 16:00 ET
3.11MMarket Cap-1.36P/E (TTM)

Quebec Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.20%271.16K
-81.64%519.67K
-52.47%741.99K
-44.34%787.38K
-44.34%787.38K
184.22%1.52M
494.55%2.83M
110.23%1.56M
-17.57%1.41M
-17.57%1.41M
-Cash and cash equivalents
-78.87%60.25K
-85.21%181.45K
-74.11%50.46K
-91.29%22.88K
-91.29%22.88K
-40.84%285.09K
217.08%1.23M
-68.81%194.87K
-83.36%262.71K
-83.36%262.71K
-Short term investments
-82.96%210.91K
-78.91%338.22K
-49.38%691.53K
-33.63%764.5K
-33.63%764.5K
2,193.00%1.24M
1,697.45%1.6M
1,060.07%1.37M
738.57%1.15M
738.57%1.15M
Receivables
-88.13%93.35K
-88.27%82.32K
-87.72%81.2K
-82.60%141.88K
-82.60%141.88K
-60.63%786.61K
-65.01%701.97K
-69.92%660.99K
-50.08%815.41K
-50.08%815.41K
-Taxes receivable
-87.97%93.35K
-88.25%82.32K
-87.69%81.2K
-83.30%135.84K
-83.30%135.84K
-61.17%775.72K
-65.08%700.56K
-69.98%659.58K
-50.22%813.16K
-50.22%813.16K
-Other receivables
----
----
----
169.04%6.04K
169.04%6.04K
--10.89K
--1.41K
--1.41K
--2.25K
--2.25K
Prepaid assets
-48.50%30.16K
-30.73%41.99K
-24.24%55.55K
-20.99%48.64K
-20.99%48.64K
31.03%58.57K
-23.30%60.62K
-31.88%73.32K
-60.23%61.56K
-60.23%61.56K
Total current assets
-83.34%394.67K
-82.08%643.98K
-61.72%878.74K
-57.33%977.9K
-57.33%977.9K
-8.15%2.37M
40.27%3.59M
-24.69%2.3M
-34.61%2.29M
-34.61%2.29M
Non current assets
Net PPE
119.67%4.97K
103.68%5.48K
92.01%5.98K
62.82%1.84K
62.82%1.84K
53.88%2.26K
48.26%2.69K
42.43%3.12K
-78.53%1.13K
-78.53%1.13K
-Gross PPE
----
----
----
33.33%9.48K
33.33%9.48K
----
----
----
-41.58%7.11K
-41.58%7.11K
-Accumulated depreciation
----
----
----
-27.78%-7.64K
-27.78%-7.64K
----
----
----
13.53%-5.98K
13.53%-5.98K
Total non current assets
119.67%4.97K
103.68%5.48K
92.01%5.98K
62.82%1.84K
62.82%1.84K
53.88%2.26K
48.26%2.69K
42.43%3.12K
-78.53%1.13K
-78.53%1.13K
Total assets
-83.14%399.64K
-81.94%649.45K
-61.51%884.72K
-57.27%979.73K
-57.27%979.73K
-8.11%2.37M
40.28%3.6M
-24.64%2.3M
-34.67%2.29M
-34.67%2.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--40K
--40K
--40K
--40K
--40K
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
--40K
Payables
-31.82%270.85K
-58.45%99.49K
18.22%134.62K
161.12%188.1K
161.12%188.1K
-70.81%397.27K
-87.70%239.43K
-93.90%113.87K
-93.56%72.04K
-93.56%72.04K
-accounts payable
-31.82%270.85K
-58.45%99.49K
18.22%134.62K
161.12%188.1K
161.12%188.1K
-70.81%397.27K
-87.70%239.43K
-93.90%113.87K
-93.56%72.04K
-93.56%72.04K
Current deferred liabilities
--50K
----
----
----
----
----
----
----
----
----
Other current liabilities
-89.75%38.66K
-72.53%127.71K
--123.97K
--144.27K
--144.27K
--377.2K
--464.87K
----
----
----
Current liabilities
-55.86%359.51K
-69.48%227.2K
68.06%258.59K
196.66%332.37K
196.66%332.37K
-40.16%814.47K
-61.76%744.3K
-91.76%153.87K
-89.98%112.04K
-89.98%112.04K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-55.86%359.51K
-69.48%227.2K
68.06%258.59K
196.66%332.37K
196.66%332.37K
-41.83%814.47K
-62.49%744.3K
-91.92%153.87K
-90.29%112.04K
-90.29%112.04K
Shareholders'equity
Share capital
0.76%51.85M
0.80%51.85M
1.80%51.47M
1.83%51.47M
1.83%51.47M
1.85%51.45M
1.85%51.44M
0.12%50.56M
0.08%50.54M
0.08%50.54M
-common stock
0.76%51.85M
0.80%51.85M
1.80%51.47M
1.83%51.47M
1.83%51.47M
1.85%51.45M
1.85%51.44M
0.12%50.56M
0.08%50.54M
0.08%50.54M
Additional paid-in capital
2.91%5.38M
5.13%5.37M
3.41%5.25M
3.88%5.25M
3.88%5.25M
3.66%5.23M
1.61%5.11M
1.18%5.08M
0.95%5.06M
0.95%5.06M
Retained earnings
-3.74%-57.18M
-5.77%-56.79M
-4.86%-56.1M
-4.97%-56.07M
-4.97%-56.07M
-1.37%-55.12M
2.28%-53.69M
1.62%-53.5M
-0.50%-53.42M
-0.50%-53.42M
Total stockholders'equity
-97.42%40.13K
-85.19%422.26K
-70.80%626.13K
-70.31%647.37K
-70.31%647.37K
31.90%1.56M
392.67%2.85M
87.04%2.14M
-7.45%2.18M
-7.45%2.18M
Total equity
-97.42%40.13K
-85.19%422.26K
-70.80%626.13K
-70.31%647.37K
-70.31%647.37K
31.90%1.56M
392.67%2.85M
87.04%2.14M
-7.45%2.18M
-7.45%2.18M
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.20%271.16K-81.64%519.67K-52.47%741.99K-44.34%787.38K-44.34%787.38K184.22%1.52M494.55%2.83M110.23%1.56M-17.57%1.41M-17.57%1.41M
-Cash and cash equivalents -78.87%60.25K-85.21%181.45K-74.11%50.46K-91.29%22.88K-91.29%22.88K-40.84%285.09K217.08%1.23M-68.81%194.87K-83.36%262.71K-83.36%262.71K
-Short term investments -82.96%210.91K-78.91%338.22K-49.38%691.53K-33.63%764.5K-33.63%764.5K2,193.00%1.24M1,697.45%1.6M1,060.07%1.37M738.57%1.15M738.57%1.15M
Receivables -88.13%93.35K-88.27%82.32K-87.72%81.2K-82.60%141.88K-82.60%141.88K-60.63%786.61K-65.01%701.97K-69.92%660.99K-50.08%815.41K-50.08%815.41K
-Taxes receivable -87.97%93.35K-88.25%82.32K-87.69%81.2K-83.30%135.84K-83.30%135.84K-61.17%775.72K-65.08%700.56K-69.98%659.58K-50.22%813.16K-50.22%813.16K
-Other receivables ------------169.04%6.04K169.04%6.04K--10.89K--1.41K--1.41K--2.25K--2.25K
Prepaid assets -48.50%30.16K-30.73%41.99K-24.24%55.55K-20.99%48.64K-20.99%48.64K31.03%58.57K-23.30%60.62K-31.88%73.32K-60.23%61.56K-60.23%61.56K
Total current assets -83.34%394.67K-82.08%643.98K-61.72%878.74K-57.33%977.9K-57.33%977.9K-8.15%2.37M40.27%3.59M-24.69%2.3M-34.61%2.29M-34.61%2.29M
Non current assets
Net PPE 119.67%4.97K103.68%5.48K92.01%5.98K62.82%1.84K62.82%1.84K53.88%2.26K48.26%2.69K42.43%3.12K-78.53%1.13K-78.53%1.13K
-Gross PPE ------------33.33%9.48K33.33%9.48K-------------41.58%7.11K-41.58%7.11K
-Accumulated depreciation -------------27.78%-7.64K-27.78%-7.64K------------13.53%-5.98K13.53%-5.98K
Total non current assets 119.67%4.97K103.68%5.48K92.01%5.98K62.82%1.84K62.82%1.84K53.88%2.26K48.26%2.69K42.43%3.12K-78.53%1.13K-78.53%1.13K
Total assets -83.14%399.64K-81.94%649.45K-61.51%884.72K-57.27%979.73K-57.27%979.73K-8.11%2.37M40.28%3.6M-24.64%2.3M-34.67%2.29M-34.67%2.29M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------40K--40K--40K--40K--40K
-Current debt ----------------------40K--40K--40K--40K--40K
Payables -31.82%270.85K-58.45%99.49K18.22%134.62K161.12%188.1K161.12%188.1K-70.81%397.27K-87.70%239.43K-93.90%113.87K-93.56%72.04K-93.56%72.04K
-accounts payable -31.82%270.85K-58.45%99.49K18.22%134.62K161.12%188.1K161.12%188.1K-70.81%397.27K-87.70%239.43K-93.90%113.87K-93.56%72.04K-93.56%72.04K
Current deferred liabilities --50K------------------------------------
Other current liabilities -89.75%38.66K-72.53%127.71K--123.97K--144.27K--144.27K--377.2K--464.87K------------
Current liabilities -55.86%359.51K-69.48%227.2K68.06%258.59K196.66%332.37K196.66%332.37K-40.16%814.47K-61.76%744.3K-91.76%153.87K-89.98%112.04K-89.98%112.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -55.86%359.51K-69.48%227.2K68.06%258.59K196.66%332.37K196.66%332.37K-41.83%814.47K-62.49%744.3K-91.92%153.87K-90.29%112.04K-90.29%112.04K
Shareholders'equity
Share capital 0.76%51.85M0.80%51.85M1.80%51.47M1.83%51.47M1.83%51.47M1.85%51.45M1.85%51.44M0.12%50.56M0.08%50.54M0.08%50.54M
-common stock 0.76%51.85M0.80%51.85M1.80%51.47M1.83%51.47M1.83%51.47M1.85%51.45M1.85%51.44M0.12%50.56M0.08%50.54M0.08%50.54M
Additional paid-in capital 2.91%5.38M5.13%5.37M3.41%5.25M3.88%5.25M3.88%5.25M3.66%5.23M1.61%5.11M1.18%5.08M0.95%5.06M0.95%5.06M
Retained earnings -3.74%-57.18M-5.77%-56.79M-4.86%-56.1M-4.97%-56.07M-4.97%-56.07M-1.37%-55.12M2.28%-53.69M1.62%-53.5M-0.50%-53.42M-0.50%-53.42M
Total stockholders'equity -97.42%40.13K-85.19%422.26K-70.80%626.13K-70.31%647.37K-70.31%647.37K31.90%1.56M392.67%2.85M87.04%2.14M-7.45%2.18M-7.45%2.18M
Total equity -97.42%40.13K-85.19%422.26K-70.80%626.13K-70.31%647.37K-70.31%647.37K31.90%1.56M392.67%2.85M87.04%2.14M-7.45%2.18M-7.45%2.18M
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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