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)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00001
Cash and cash equivalents00001
Restricted cash and investments    0
Receivables00 0 
Prepaid expense  1  
Other undisclosed current assets02 00
Total current assets:02101
Noncurrent Assets
Property, plant and equipment11111
Intangible assets, net (including goodwill)00000
Intangible assets, net (excluding goodwill)00000
Prepaid expense 0   
Total noncurrent assets:11111
TOTAL ASSETS:13212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43201
Accounts payable22   
Accrued liabilities212  
Employee-related liabilities11 01
Deferred revenue1
Debt2330 
Derivative instruments and hedges, liabilities0    
Due to related parties  0  
Other liabilities    0
Other undisclosed current liabilities   10
Total current liabilities:76511
Noncurrent Liabilities
Long-term debt and lease obligation00110
Long-term debt, excluding current maturities00110
Total noncurrent liabilities:00110
Total liabilities:76521
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(4)(3)(1)1
Common stock1    
Additional paid in capital4842342824
Accumulated deficit(56)(47)(37)(30)(24)
Other undisclosed stockholders' equity attributable to parent11000
Total stockholders' equity:(7)(4)(3)(1)1
TOTAL LIABILITIES AND EQUITY:13212

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Gross profit:0000 
Operating expenses(6)(6)(6)(6)(4)
Operating loss:(6)(6)(6)(5)(4)
Nonoperating income (expense)331(1)2
Investment income, nonoperating (1)   
Debt instrument, convertible, beneficial conversion feature01010
Interest and debt expense0 (0)(0)(0)
Net loss:(2)(3)(5)(6)(2)
Other undisclosed net income (loss) attributable to parent(6)(6)(2)00
Net loss available to common stockholders, diluted:(9)(9)(8)(6)(2)

Comprehensive Income ($ in millions)

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

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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