Quebec Innovative Materials Corp.
Quebec Innovative Materials Corp. engages in the acquisition and exploration of mineral resource properties in Canada. The company primarily explores for silica, helium, and hydrogen deposits. The company was formerly known as Quebec Silica Resources Corp. and changed its name to Quebec Innovative Materials Corp. in January 2023. Quebec Innovative Materials Corp. was incorporated in 2018 and is h… Read more
Quebec Innovative Materials Corp. (7FJ) - Total Liabilities
Latest total liabilities as of June 2025: €453.38K EUR
Based on the latest financial reports, Quebec Innovative Materials Corp. (7FJ) has total liabilities worth €453.38K EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Quebec Innovative Materials Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Quebec Innovative Materials Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quebec Innovative Materials Corp. Competitors by Total Liabilities
The table below lists competitors of Quebec Innovative Materials Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA GREEN
BE:GR0
|
Germany | €68.63 Million |
|
Asia United Bank Corp
PSE:AUB
|
Philippines | ₱284.11 Billion |
|
MEXICHEM (4FZ.SG)
STU:4FZ
|
Germany | €8.28 Billion |
|
First American Silver Corp
PINK:CCOB
|
USA | $1.80 Million |
|
TOS
WAR:TOS
|
Poland | zł18.78 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Quebec Innovative Materials Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Quebec Innovative Materials Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quebec Innovative Materials Corp. (2021–2024)
The table below shows the annual total liabilities of Quebec Innovative Materials Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €184.26K | -27.52% |
| 2023-09-30 | €254.23K | -2.56% |
| 2022-09-30 | €260.90K | +1460.81% |
| 2021-09-30 | €16.72K | -- |