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QIMC Quebec Innovative Materials Corp

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  • 0.165
  • -0.010-5.71%
15min DelayMarket Closed Apr 11 15:59 ET
19.55MMarket Cap-8.25P/E (TTM)

Quebec Innovative Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.92%-569.51K
25.35%-1.2M
85.26%-72.96K
-47.15%-504.36K
-47.95%-1.6M
-536.36K
-4.31%-230.16K
3.93%-495.07K
-1,740.23%-342.76K
-281.67%-1.08M
Net income from continuing operations
-27.16%-531.57K
-24.98%-2.46M
92.26%-15.78K
48.12%-418.05K
-59.31%-1.96M
---663.47K
-39.23%-291.65K
5.49%-203.97K
-373.79%-805.77K
-82.34%-1.23M
Depreciation and amortization
--2.46K
----
----
--0
----
----
----
----
----
----
Remuneration paid in stock
----
1,138.43%1.35M
----
----
-12.00%109.3K
--109.3K
----
----
----
291.80%124.2K
Other non cashItems
----
-107.07%-19.59K
--0
-107.12%-19.59K
366.73%276.84K
--34.76K
72.46%-21.4K
87.19%-11.53K
1,138.01%275K
-123.06%-103.79K
Change In working capital
39.47%-40.39K
-196.53%-75.97K
76.61%-65.38K
-135.49%-66.73K
-119.93%-25.62K
---16.95K
273.27%82.89K
-12.09%-279.57K
110.70%188.01K
243.83%128.57K
-Change in receivables
-195.32%-33.65K
384.26%60.43K
-402.78%-97.16K
191.57%35.3K
73.66%-21.26K
---55.89K
2,823.00%41.09K
961.22%32.09K
-541.92%-38.55K
-2,185.47%-80.7K
-Change in prepaid assets
-256.54%-12.92K
-492.84%-86.01K
-54.79%8.25K
-45.52%8.25K
162.71%21.9K
--13.25K
-14.77%-24.75K
111.75%18.25K
933.86%15.15K
-1,104.23%-34.92K
-Change in payables and accrued expense
105.59%6.17K
-91.88%-50.38K
107.13%23.53K
-152.16%-110.28K
-110.75%-26.26K
--25.69K
46.98%66.55K
-264.95%-329.91K
125.46%211.41K
373.34%244.19K
Cash from discontinued investing activities
Operating cash flow
-12.92%-569.51K
25.35%-1.2M
85.26%-72.96K
-47.15%-504.36K
-47.95%-1.6M
---536.36K
-4.31%-230.16K
3.93%-495.07K
-1,740.23%-342.76K
-281.67%-1.08M
Investing cash flow
Cash flow from continuing investing activities
-52.50%-38.13K
-31.1K
0
-25K
0
0
0
Net PPE purchase and sale
---38.13K
---31.1K
----
--0
--0
----
----
----
----
----
Net investment purchase and sale
--0
----
--0
---25K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-52.50%-38.13K
---31.1K
--0
---25K
--0
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
265.73K
81.36%1.54M
0
0
-51.74%851.67K
0
0
-27.47K
-50.18%879.14K
640.33%1.76M
Net common stock issuance
----
-42.64%488.55K
----
----
-51.74%851.67K
--0
--0
---27.47K
-50.18%879.14K
--1.76M
Proceeds from stock option exercised by employees
--265.73K
--1.06M
----
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--265.73K
81.36%1.54M
--0
--0
-51.74%851.67K
--0
--0
---27.47K
-50.18%879.14K
640.33%1.76M
Net cash flow
Beginning cash position
51.53%928.52K
-55.12%612.78K
-95.61%83.42K
-55.12%612.78K
99.29%1.37M
--1.15M
-28.01%1.38M
-21.77%1.9M
99.29%1.37M
-6.26%685.14K
Current changes in cash
35.41%-341.91K
141.95%315.74K
86.04%-72.96K
-198.69%-529.36K
-210.64%-752.68K
---536.36K
-4.31%-230.16K
-1.40%-522.54K
-69.28%536.38K
1,586.86%680.31K
End cash Position
603.24%586.61K
51.53%928.52K
-99.24%10.46K
-95.61%83.42K
-55.12%612.78K
--612.78K
-32.21%1.15M
-28.01%1.38M
-21.77%1.9M
99.29%1.37M
Free cash from
-20.47%-607.63K
23.41%-1.23M
85.26%-72.96K
-47.15%-504.36K
-47.95%-1.6M
---536.36K
-4.31%-230.16K
3.93%-495.07K
-1,740.23%-342.76K
-281.67%-1.08M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.92%-569.51K25.35%-1.2M85.26%-72.96K-47.15%-504.36K-47.95%-1.6M-536.36K-4.31%-230.16K3.93%-495.07K-1,740.23%-342.76K-281.67%-1.08M
Net income from continuing operations -27.16%-531.57K-24.98%-2.46M92.26%-15.78K48.12%-418.05K-59.31%-1.96M---663.47K-39.23%-291.65K5.49%-203.97K-373.79%-805.77K-82.34%-1.23M
Depreciation and amortization --2.46K----------0------------------------
Remuneration paid in stock ----1,138.43%1.35M---------12.00%109.3K--109.3K------------291.80%124.2K
Other non cashItems -----107.07%-19.59K--0-107.12%-19.59K366.73%276.84K--34.76K72.46%-21.4K87.19%-11.53K1,138.01%275K-123.06%-103.79K
Change In working capital 39.47%-40.39K-196.53%-75.97K76.61%-65.38K-135.49%-66.73K-119.93%-25.62K---16.95K273.27%82.89K-12.09%-279.57K110.70%188.01K243.83%128.57K
-Change in receivables -195.32%-33.65K384.26%60.43K-402.78%-97.16K191.57%35.3K73.66%-21.26K---55.89K2,823.00%41.09K961.22%32.09K-541.92%-38.55K-2,185.47%-80.7K
-Change in prepaid assets -256.54%-12.92K-492.84%-86.01K-54.79%8.25K-45.52%8.25K162.71%21.9K--13.25K-14.77%-24.75K111.75%18.25K933.86%15.15K-1,104.23%-34.92K
-Change in payables and accrued expense 105.59%6.17K-91.88%-50.38K107.13%23.53K-152.16%-110.28K-110.75%-26.26K--25.69K46.98%66.55K-264.95%-329.91K125.46%211.41K373.34%244.19K
Cash from discontinued investing activities
Operating cash flow -12.92%-569.51K25.35%-1.2M85.26%-72.96K-47.15%-504.36K-47.95%-1.6M---536.36K-4.31%-230.16K3.93%-495.07K-1,740.23%-342.76K-281.67%-1.08M
Investing cash flow
Cash flow from continuing investing activities -52.50%-38.13K-31.1K0-25K000
Net PPE purchase and sale ---38.13K---31.1K------0--0--------------------
Net investment purchase and sale --0------0---25K--------------0--0----
Cash from discontinued investing activities
Investing cash flow -52.50%-38.13K---31.1K--0---25K--0----------0--0----
Financing cash flow
Cash flow from continuing financing activities 265.73K81.36%1.54M00-51.74%851.67K00-27.47K-50.18%879.14K640.33%1.76M
Net common stock issuance -----42.64%488.55K---------51.74%851.67K--0--0---27.47K-50.18%879.14K--1.76M
Proceeds from stock option exercised by employees --265.73K--1.06M------0--0--------------------
Cash from discontinued financing activities
Financing cash flow --265.73K81.36%1.54M--0--0-51.74%851.67K--0--0---27.47K-50.18%879.14K640.33%1.76M
Net cash flow
Beginning cash position 51.53%928.52K-55.12%612.78K-95.61%83.42K-55.12%612.78K99.29%1.37M--1.15M-28.01%1.38M-21.77%1.9M99.29%1.37M-6.26%685.14K
Current changes in cash 35.41%-341.91K141.95%315.74K86.04%-72.96K-198.69%-529.36K-210.64%-752.68K---536.36K-4.31%-230.16K-1.40%-522.54K-69.28%536.38K1,586.86%680.31K
End cash Position 603.24%586.61K51.53%928.52K-99.24%10.46K-95.61%83.42K-55.12%612.78K--612.78K-32.21%1.15M-28.01%1.38M-21.77%1.9M99.29%1.37M
Free cash from -20.47%-607.63K23.41%-1.23M85.26%-72.96K-47.15%-504.36K-47.95%-1.6M---536.36K-4.31%-230.16K3.93%-495.07K-1,740.23%-342.76K-281.67%-1.08M
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--------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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

No. Symbol Price
Royal Bank of Canada
RY
157.280
The Toronto-Dominion Bank
TD
81.050
Bank of Montreal
BMO
126.540
4
Bank of Nova Scotia
BNS
63.970
5
Canadian Imperial Bank of Commerce
CM
79.290
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