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 millions)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables1  0   
Other undisclosed current assets1112111
Total current assets:1112111
Noncurrent Assets
Property, plant and equipment1111111
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Prepaid expense0000000
Total noncurrent assets:1111111
TOTAL ASSETS:2223222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333111
Accounts payable2222   
Accrued liabilities1111   
Employee-related liabilities1111111
Deferred revenue1
Debt3333333
Derivative instruments and hedges, liabilities000   0
Due to related parties    000
Other undisclosed current liabilities    222
Total current liabilities:7676655
Noncurrent Liabilities
Long-term debt and lease obligation0000000
Long-term debt, excluding current maturities0000000
Total noncurrent liabilities:0000000
Total liabilities:7776666
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(5)(5)(4)(3)(3)(4)
Additional paid in capital47454242403836
Accumulated deficit(52)(50)(48)(47)(45)(42)(40)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:(5)(5)(5)(4)(3)(3)(4)
TOTAL LIABILITIES AND EQUITY:2223222

Income statement (P&L) ($ in millions)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
Gross profit:0  00 0
Operating expenses(2)(1)(1)(1)(2)(2)(1)
Operating loss:(2)(1)(1)(1)(2)(2)(1)
Nonoperating income0100102
Investment income, nonoperating000  (0)(0)
Debt instrument, convertible, beneficial conversion feature 000101
Income (loss) before gain (loss) on sale of properties:(1)(1)(1)(1)(1)(2)0
Other undisclosed net loss     (0)(3)
Net loss:(1)(1)(1)(1)(1)(2)(3)
Other undisclosed net loss attributable to parent(1)(1)(0)(1)(2)  
Net loss available to common stockholders, diluted:(2)(2)(2)(2)(3)(2)(3)

Comprehensive Income ($ in millions)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
Net loss:(1)(1)(1)(1)(1)(2)(3)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(1)(1)(2)(3)

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.

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