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 investments253267674186
Cash and cash equivalents253267674186
Restricted cash and investments   65 
Receivables10 9  
Prepaid expense 1,255   
Other undisclosed current assets1,746 102258 
Total current assets:1,7581,308378998186
Noncurrent Assets
Property, plant and equipment626723775776296
Intangible assets, net (including goodwill)4679117156105
Intangible assets, net (excluding goodwill)4679117156105
Prepaid expense185    
Other undisclosed noncurrent assets    (52)
Total noncurrent assets:856802892932348
TOTAL ASSETS:2,6142,1101,2701,930534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7431,809238577182
Accounts payable1,512   59
Accrued liabilities5491,809  123
Employee-related liabilities683 238577 
Debt3,4022,575418 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  617364 
Total current liabilities:6,1454,7451,2739423,338
Noncurrent Liabilities
Long-term debt and lease obligation405591,040259324
Long-term debt, excluding current maturities405591,040259324
Total noncurrent liabilities:405591,040259324
Total liabilities:6,1865,3052,3131,2013,662
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,571)(3,195)(1,043)729(3,129)
Additional paid in capital42,03033,88028,41624,09918,290
Accumulated deficit(46,844)(37,443)(29,783)(23,677) 
Other undisclosed stockholders' equity attributable to parent1,243368325307(21,419)
Total stockholders' equity:(3,571)(3,195)(1,043)729(3,129)
TOTAL LIABILITIES AND EQUITY:2,6142,1101,2701,930534

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Gross profit:2033241  
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)3,1401,239(648)1,5021,479
Investment income, nonoperating(515)   1,084
Debt instrument, convertible, beneficial conversion feature1,303275514488116
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)15361(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.

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