Quantum Materials Corp (QTMM) financial statements (2021 and earlier)
Company profile
| Business Address |
3055 HUNTER RD SAN MARCOS, TX 78666 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 2 | 53 | 267 | 674 | 186 | ||
| Cash and cash equivalents | 2 | 53 | 267 | 674 | 186 | ||
| Restricted cash and investments | 65 | ||||||
| Receivables | 10 | 9 | |||||
| Prepaid expense | 1,255 | ||||||
| Other undisclosed current assets | 1,746 | 102 | 258 | ||||
| Total current assets: | 1,758 | 1,308 | 378 | 998 | 186 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 626 | 723 | 775 | 776 | 296 | ||
| Intangible assets, net (including goodwill) | 46 | 79 | 117 | 156 | 105 | ||
| Intangible assets, net (excluding goodwill) | 46 | 79 | 117 | 156 | 105 | ||
| Prepaid expense | 185 | ||||||
| Other undisclosed noncurrent assets | (52) | ||||||
| Total noncurrent assets: | 856 | 802 | 892 | 932 | 348 | ||
| TOTAL ASSETS: | 2,614 | 2,110 | 1,270 | 1,930 | 534 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 2,743 | 1,809 | 238 | 577 | 182 | ||
| Accounts payable | 1,512 | 59 | |||||
| Accrued liabilities | 549 | 1,809 | 123 | ||||
| Employee-related liabilities | 683 | 238 | 577 | ||||
| Debt | 3,402 | 2,575 | 418 | 500 | |||
| Derivative instruments and hedges, liabilities | 1,871 | ||||||
| Due to related parties | 361 | 784 | |||||
| Deferred revenue and credits | 1 | ||||||
| Other liabilities | 1 | ||||||
| Other undisclosed current liabilities | 617 | 364 | |||||
| Total current liabilities: | 6,145 | 4,745 | 1,273 | 942 | 3,338 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 40 | 559 | 1,040 | 259 | 324 | ||
| Long-term debt, excluding current maturities | 40 | 559 | 1,040 | 259 | 324 | ||
| Total noncurrent liabilities: | 40 | 559 | 1,040 | 259 | 324 | ||
| Total liabilities: | 6,186 | 5,305 | 2,313 | 1,201 | 3,662 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (3,571) | (3,195) | (1,043) | 729 | (3,129) | ||
| Additional paid in capital | 42,030 | 33,880 | 28,416 | 24,099 | 18,290 | ||
| Accumulated deficit | (46,844) | (37,443) | (29,783) | (23,677) | |||
| Other undisclosed stockholders' equity attributable to parent | 1,243 | 368 | 325 | 307 | (21,419) | ||
| Total stockholders' equity: | (3,571) | (3,195) | (1,043) | 729 | (3,129) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,614 | 2,110 | 1,270 | 1,930 | 534 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|
| Gross profit: | 20 | 33 | 241 | |||
| Operating expenses | (6,281) | (6,454) | (5,698) | (3,504) | (3,824) | |
| Operating loss: | (6,261) | (6,421) | (5,457) | (3,504) | (3,824) | |
| Nonoperating income (expense) | 3,140 | 1,239 | (648) | 1,502 | 1,479 | |
| Investment income, nonoperating | (515) | 1,084 | ||||
| Debt instrument, convertible, beneficial conversion feature | 1,303 | 275 | 514 | 488 | 116 | |
| Interest and debt expense | (71) | (15) | (361) | 165 | ||
| Net loss: | (3,121) | (5,253) | (6,121) | (2,363) | (2,179) | |
| Other undisclosed net income (loss) attributable to parent | (6,280) | (2,407) | 15 | 361 | (3,123) | |
| Net loss available to common stockholders, diluted: | (9,401) | (7,660) | (6,106) | (2,002) | (5,302) | |
Comprehensive Income ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (3,121) | (5,253) | (6,121) | (2,363) | (2,179) | |
| Comprehensive loss, net of tax, attributable to parent: | (3,121) | (5,253) | (6,121) | (2,363) | (2,179) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.