Quest Critical Metals Inc. (CSE:BULL)

Quest Critical Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.26	0.18	0.02	0.6	0.59
Trading Asset Securities	-	-	-	0.87	0.69
Cash & Short-Term Investments	0.26	0.18	0.02	1.47	1.28
Cash Growth	42.94%	738.36%	-98.52%	14.72%	80.17%
Other Receivables	0.09	0.12	0.02	0.13	0.07
Receivables	0.09	0.12	0.02	0.13	0.07
Prepaid Expenses	-	-	0.01	0.15	0.02
Total Current Assets	0.35	0.3	0.06	1.76	1.37
Property, Plant & Equipment	-	1.08	1.02	2.43	1.72
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	0.37	1.4	1.09	4.2	3.1
Accounts Payable	0.32	0.26	0.45	0.32	0.59
Accrued Expenses	0.08	0.06	0.06	0.06	0.06
Short-Term Debt	0.28	0.2	0.45	0.08	-
Current Unearned Revenue	0.15	0.23	-	-	-
Other Current Liabilities	0.6	0.37	0.5	0.39	0.08
Total Current Liabilities	1.44	1.12	1.46	0.86	0.73
Total Liabilities	1.44	1.12	1.46	0.86	0.73
Common Stock	41.66	37.26	35.98	35.88	31.53
Retained Earnings	-47.97	-41.18	-40.54	-36.71	-32.73
Comprehensive Income & Other	5.24	4.2	4.19	4.17	3.57
Shareholders' Equity	-1.07	0.28	-0.37	3.34	2.37
Total Liabilities & Equity	0.37	1.4	1.09	4.2	3.1
Total Debt	0.28	0.2	0.45	0.08	-
Net Cash (Debt)	-0.02	-0.02	-0.43	1.39	1.28
Net Cash Growth	-	-	-	8.33%	80.17%
Net Cash Per Share	-0.00	-0.00	-0.03	0.10	0.14
Filing Date Shares Outstanding	32.65	29.58	14.41	14.31	13.26
Total Common Shares Outstanding	32.65	17.58	14.41	14.31	10.11
Working Capital	-1.08	-0.82	-1.4	0.89	0.64
Book Value Per Share	-0.03	0.02	-0.03	0.23	0.23
Tangible Book Value	-1.07	0.28	-0.37	3.34	2.37
Tangible Book Value Per Share	-0.03	0.02	-0.03	0.23	0.23
Machinery	-	-	-	-	0.02

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