Quest Critical Metals Inc. (CSE:BULL)
Canada · Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
Jul 28, 2026, 9:30 AM EST
Quest Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0 | 0.03 | 0.26 | 0.18 | 0.02 | 0.6 |
Trading Asset Securities | - | - | - | - | - | 0.87 |
Cash & Short-Term Investments | 0 | 0.03 | 0.26 | 0.18 | 0.02 | 1.47 |
Cash Growth | -95.86% | -87.44% | 42.94% | 738.36% | -98.52% | 14.72% |
Other Receivables | 0.02 | 0.02 | 0.09 | 0.12 | 0.02 | 0.13 |
Receivables | 0.02 | 0.02 | 0.09 | 0.12 | 0.02 | 0.13 |
Prepaid Expenses | - | 0.01 | - | - | 0.01 | 0.15 |
Total Current Assets | 0.02 | 0.07 | 0.35 | 0.3 | 0.06 | 1.76 |
Property, Plant & Equipment | - | - | - | 1.08 | 1.02 | 2.43 |
Other Long-Term Assets | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 0.02 | 0.07 | 0.37 | 1.4 | 1.09 | 4.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.25 | 0.3 | 0.32 | 0.26 | 0.45 | 0.32 |
Accrued Expenses | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
Short-Term Debt | 0.12 | 0.01 | 0.28 | 0.2 | 0.45 | 0.08 |
Current Unearned Revenue | 0.05 | 0.07 | 0.15 | 0.23 | - | - |
Other Current Liabilities | 0.08 | 0.07 | 0.6 | 0.37 | 0.5 | 0.39 |
Total Current Liabilities | 0.57 | 0.53 | 1.44 | 1.12 | 1.46 | 0.86 |
Total Liabilities | 0.57 | 0.53 | 1.44 | 1.12 | 1.46 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 42.66 | 42.66 | 41.66 | 37.26 | 35.98 | 35.88 |
Retained Earnings | -48.77 | -48.7 | -47.97 | -41.18 | -40.54 | -36.71 |
Comprehensive Income & Other | 5.55 | 5.57 | 5.24 | 4.2 | 4.19 | 4.17 |
Shareholders' Equity | -0.55 | -0.46 | -1.07 | 0.28 | -0.37 | 3.34 |
Total Liabilities & Equity | 0.02 | 0.07 | 0.37 | 1.4 | 1.09 | 4.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.12 | 0.01 | 0.28 | 0.2 | 0.45 | 0.08 |
Net Cash (Debt) | -0.11 | 0.02 | -0.02 | -0.02 | -0.43 | 1.39 |
Net Cash Growth | - | - | - | - | - | 8.33% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 | 0.10 |
Filing Date Shares Outstanding | 47.01 | 47.01 | 32.65 | 29.58 | 14.41 | 14.31 |
Total Common Shares Outstanding | 47.01 | 47.01 | 32.65 | 17.58 | 14.41 | 14.31 |
Working Capital | -0.55 | -0.46 | -1.08 | -0.82 | -1.4 | 0.89 |
Book Value Per Share | -0.01 | -0.01 | -0.03 | 0.02 | -0.03 | 0.23 |
Tangible Book Value | -0.55 | -0.46 | -1.07 | 0.28 | -0.37 | 3.34 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | 0.02 | -0.03 | 0.23 |