Quantum Materials Corp (QTMM) financial statements (2022 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)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0253267674
Cash and cash equivalents0253267674
Restricted cash and investments    65
Receivables010 9 
Prepaid expense  1,255  
Other undisclosed current assets191,746 102258
Total current assets:201,7581,308378998
Noncurrent Assets
Property, plant and equipment526626723775776
Intangible assets, net (including goodwill)184679117156
Intangible assets, net (excluding goodwill)184679117156
Prepaid expense 185   
Total noncurrent assets:544856802892932
TOTAL ASSETS:5642,6142,1101,2701,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1282,7431,809238577
Accounts payable1,6301,512   
Accrued liabilities1,5745491,809  
Employee-related liabilities925683 238577
Deferred revenue500
Debt2,4873,4022,575418 
Derivative instruments and hedges, liabilities46    
Due to related parties  361  
Other liabilities    1
Other undisclosed current liabilities   617364
Total current liabilities:7,1616,1454,7451,273942
Noncurrent Liabilities
Long-term debt and lease obligation135405591,040259
Long-term debt, excluding current maturities135405591,040259
Total noncurrent liabilities:135405591,040259
Total liabilities:7,2976,1865,3052,3131,201
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,733)(3,571)(3,195)(1,043)729
Common stock583    
Additional paid in capital47,77842,03033,88028,41624,099
Accumulated deficit(55,802)(46,844)(37,443)(29,783)(23,677)
Other undisclosed stockholders' equity attributable to parent7081,243368325307
Total stockholders' equity:(6,733)(3,571)(3,195)(1,043)729
TOTAL LIABILITIES AND EQUITY:5642,6142,1101,2701,930

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues02033241 
Gross profit:02033241 
Operating expenses(5,934)(6,281)(6,454)(5,698)(3,504)
Operating loss:(5,933)(6,261)(6,421)(5,457)(3,504)
Nonoperating income (expense)3,0243,1401,239(648)1,502
Investment income, nonoperating (515)   
Debt instrument, convertible, beneficial conversion feature1441,303275514488
Interest and debt expense439 (71)(15)(361)
Net loss:(2,471)(3,121)(5,253)(6,121)(2,363)
Other undisclosed net income (loss) attributable to parent(6,487)(6,280)(2,407)15361
Net loss available to common stockholders, diluted:(8,957)(9,401)(7,660)(6,106)(2,002)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(2,471)(3,121)(5,253)(6,121)(2,363)
Comprehensive loss, net of tax, attributable to parent:(2,471)(3,121)(5,253)(6,121)(2,363)

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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