Quest Critical Metals Inc. (CSE:BULL)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 2, 2025, 9:53 AM EST
Quest Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.14 | 0.26 | 0.18 | 0.02 | 0.6 | 0.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.87 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.26 | 0.18 | 0.02 | 1.47 | 1.28 | Upgrade
|
| Cash Growth | -4.43% | 42.94% | 738.36% | -98.52% | 14.72% | 80.17% | Upgrade
|
| Other Receivables | 0.07 | 0.09 | 0.12 | 0.02 | 0.13 | 0.07 | Upgrade
|
| Receivables | 0.07 | 0.09 | 0.12 | 0.02 | 0.13 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.15 | 0.02 | Upgrade
|
| Total Current Assets | 0.21 | 0.35 | 0.3 | 0.06 | 1.76 | 1.37 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.08 | 1.02 | 2.43 | 1.72 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.23 | 0.37 | 1.4 | 1.09 | 4.2 | 3.1 | Upgrade
|
| Accounts Payable | 0.18 | 0.32 | 0.26 | 0.45 | 0.32 | 0.59 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt | 0.39 | 0.28 | 0.2 | 0.45 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.15 | 0.23 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | 0.6 | 0.37 | 0.5 | 0.39 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.03 | 1.44 | 1.12 | 1.46 | 0.86 | 0.73 | Upgrade
|
| Total Liabilities | 1.03 | 1.44 | 1.12 | 1.46 | 0.86 | 0.73 | Upgrade
|
| Common Stock | 41.66 | 41.66 | 37.26 | 35.98 | 35.88 | 31.53 | Upgrade
|
| Retained Earnings | -47.71 | -47.97 | -41.18 | -40.54 | -36.71 | -32.73 | Upgrade
|
| Comprehensive Income & Other | 5.24 | 5.24 | 4.2 | 4.19 | 4.17 | 3.57 | Upgrade
|
| Shareholders' Equity | -0.81 | -1.07 | 0.28 | -0.37 | 3.34 | 2.37 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.37 | 1.4 | 1.09 | 4.2 | 3.1 | Upgrade
|
| Total Debt | 0.39 | 0.28 | 0.2 | 0.45 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | -0.25 | -0.02 | -0.02 | -0.43 | 1.39 | 1.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | 8.33% | 80.17% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.03 | 0.10 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 32.65 | 32.65 | 29.58 | 14.41 | 14.31 | 13.26 | Upgrade
|
| Total Common Shares Outstanding | 32.65 | 32.65 | 17.58 | 14.41 | 14.31 | 10.11 | Upgrade
|
| Working Capital | -0.82 | -1.08 | -0.82 | -1.4 | 0.89 | 0.64 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | 0.02 | -0.03 | 0.23 | 0.23 | Upgrade
|
| Tangible Book Value | -0.81 | -1.07 | 0.28 | -0.37 | 3.34 | 2.37 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.03 | 0.02 | -0.03 | 0.23 | 0.23 | Upgrade
|
| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.