Quebec Precious Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quebec Precious Metals's balance sheet done over the years? Its assets were worth $979,734 last year, which is less than in the previous period. 34% of Quebec Precious Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $332,367, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2013 | 3765732 | 943.21K | 25.05% |
|---|---|---|---|
| 2015 | 1776575 | 425.52K | 23.95% |
| 2016 | 1699016 | 537.76K | 31.65% |
| 2018 | 1835835 | 828.34K | 45.12% |
| 2019 | 4111742 | 927.78K | 22.56% |
| 2020 | 7715914 | 2.42M | 31.47% |
| 2021 | 3308922 | 485.56K | 14.67% |
| 2022 | 3509652 | 1.15M | 32.86% |
| 2024 | 979734 | 332.36K | 33.92% |
QPM.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 22.88K | 1.57M | 1.17M | 2.46M | 3.27M | 1.69M | 82.06K | 63.28K | 453.30K |
Short term investments | 764.49K | 137.36K | 614.52K | 3.63M | 30K | 135K | 161.07K | 94.76K | 0 |
Net receivables | 141.87K | 1.63M | 227.47K | 998.03K | 573.15K | 0 | 54.86K | 155.8K | 570.47K |
Inventory | 0 | 0 | 1.12M | 0 | 1 | 0 | 0 | 200.11K | 0 |
Other current assets | 48.64K | 154.81K | 154.25K | 618.96K | 135.59K | 8.02K | 3.96K | 200.47K | 0 |
Total current assets | 977.89K | 3.50M | 3.30M | 7.71M | 4.01M | 1.83M | 322.94K | 514.32K | 1.02M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.83K | 5.25K | 8.67K | 4.66K | 97.12K | 2.88K | 1.37M | 1.24M | 2.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 20.98K | 0 | 0 |
Other non-current assets | 0 | 4 | 2 | -2 | -5 | 2.88M | -20.98K | 20.98K | 0 |
Total non-current assets | 1.83K | 5.25K | 8.67K | 4.66K | 97.12K | 2.88M | 1.37M | 1.26M | 2.74M |
Total assets | 979.73K | 3.50M | 3.30M | 7.71M | 4.11M | 1.83M | 1.69M | 1.77M | 3.76M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 332.36K | 1.11M | 485.56K | 2.42M | 927.78K | 828.34K | 537.76K | 425.52K | 943.21K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 35.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 35.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 332.36K | 1.15M | 485.56K | 2.42M | 927.78K | 828.34K | 537.76K | 425.52K | 943.21K |