Quest Critical Metals Inc. (CSE: BULL)

Quest Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.18	0.18	0.02	0.6	0.59	0.23
Trading Asset Securities	-	-	-	0.87	0.69	0.48
Cash & Short-Term Investments	0.18	0.18	0.02	1.47	1.28	0.71
Cash Growth	94.98%	738.36%	-98.52%	14.72%	80.17%	-62.55%
Other Receivables	0.12	0.12	0.02	0.13	0.07	0.04
Receivables	0.12	0.12	0.02	0.13	0.07	0.04
Prepaid Expenses	-	-	0.01	0.15	0.02	0.09
Total Current Assets	0.29	0.3	0.06	1.76	1.37	0.84
Property, Plant & Equipment	4.11	1.08	1.02	2.43	1.72	1.49
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.01
Total Assets	4.42	1.4	1.09	4.2	3.1	2.35
Accounts Payable	0.38	0.26	0.45	0.32	0.59	0.13
Accrued Expenses	0.03	0.06	0.06	0.06	0.06	0.04
Short-Term Debt	0.18	0.2	0.45	0.08	-	-
Current Unearned Revenue	0.19	0.23	-	-	-	-
Other Current Liabilities	0.41	0.37	0.5	0.39	0.08	0.18
Total Current Liabilities	1.2	1.12	1.46	0.86	0.73	0.34
Total Liabilities	1.2	1.12	1.46	0.86	0.73	0.34
Common Stock	41.69	37.26	35.98	35.88	31.53	27.63
Retained Earnings	-43.7	-41.18	-40.54	-36.71	-32.73	-28.57
Comprehensive Income & Other	5.23	4.2	4.19	4.17	3.57	2.94
Shareholders' Equity	3.22	0.28	-0.37	3.34	2.37	2
Total Liabilities & Equity	4.42	1.4	1.09	4.2	3.1	2.35
Total Debt	0.18	0.2	0.45	0.08	-	-
Net Cash (Debt)	-0	-0.02	-0.43	1.39	1.28	0.71
Net Cash Growth	-	-	-	8.33%	80.17%	-62.55%
Net Cash Per Share	-0.00	-0.00	-0.03	0.10	0.14	0.13
Filing Date Shares Outstanding	32.65	29.58	14.41	14.31	13.26	6.57
Total Common Shares Outstanding	32.65	17.58	14.41	14.31	10.11	6.54
Working Capital	-0.91	-0.82	-1.4	0.89	0.64	0.5
Book Value Per Share	0.10	0.02	-0.03	0.23	0.23	0.31
Tangible Book Value	3.22	0.28	-0.37	3.34	2.37	2
Tangible Book Value Per Share	0.10	0.02	-0.03	0.23	0.23	0.31
Machinery	-	-	-	-	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.