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For the nine months ended 31 January 2015, Canadian Quantum Energy Corporation revenues increased from C$37K to C$104K. Net loss totaled C$2.1M vs. income of C$238K. Revenues reflect Equipment rental income increase from C$0K to C$70K, Royalties increase of 27% to -C$4K. Net loss reflects Impairment of exploration and evaluation increase from C$0K to C$624K (expense), Impairment of property and equipment increase from C$2K to C$550K (expense).
Period Ending: | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.08 | 0.02 | 0.01 | 0.02 |
Gross Profit | 0.06 | -0.02 | -0.02 | 0.01 |
Operating Income | -0.9 | -0.95 | -0.31 | -0.8 |
Net Income | -1 | -1.08 | -0.36 | -0.89 |
Period Ending: | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Assets | 2.11 | 2.85 | 3.05 | 1.25 |
Total Liabilities | 3.61 | 3.34 | 2.85 | 3.38 |
Total Equity | -1.5 | -0.49 | 0.2 | -2.13 |
Period Ending: | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.13 | -0.92 | -0.75 | -0.18 |
Cash From Investing Activities | -0.92 | -0.36 | -0.16 | -0.05 |
Cash From Financing Activities | 2.12 | 1.42 | 1.38 | 0.27 |
Net Change in Cash | 0.06 | 0.14 | 0.46 | 0.03 |
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