Quantum Battery Metals Corp. (CSE:QBAT)

Quantum Battery Metals Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.21	0.17	0.03	0.02	0
Cash & Short-Term Investments	0.21	0.17	0.03	0.02	0
Cash Growth	27.74%	395.16%	95.10%	310.25%	-82.54%
Other Receivables	0	0.02	0.03	0.01	0.02
Receivables	0	0.02	0.03	0.01	0.02
Prepaid Expenses	0.02	0.02	0.01	0.01	0.01
Total Current Assets	0.23	0.2	0.07	0.03	0.03
Property, Plant & Equipment	9.32	7.53	2.97	0.87	0.7
Total Assets	9.55	7.73	3.04	0.9	0.73
Accounts Payable	1.08	0.29	0.38	0.14	0.1
Accrued Expenses	0.81	-	-	-	-
Short-Term Debt	0.74	0.69	0.44	0.58	0.5
Current Unearned Revenue	0	0	0.01	0.05	0.05
Other Current Liabilities	-	0.8	0.76	1.39	1.61
Total Current Liabilities	2.63	1.79	1.59	2.16	2.27
Total Liabilities	2.63	1.79	1.59	2.16	2.27
Common Stock	38.95	36.9	31.57	27.18	20.19
Retained Earnings	-36.1	-34.98	-33.93	-33.29	-24.88
Comprehensive Income & Other	4.06	4.03	3.82	4.84	3.15
Shareholders' Equity	6.91	5.94	1.46	-1.27	-1.53
Total Liabilities & Equity	9.55	7.73	3.04	0.9	0.73
Total Debt	0.74	0.69	0.44	0.58	0.5
Net Cash (Debt)	-0.53	-0.53	-0.41	-0.56	-0.49
Net Cash Per Share	-0.08	-0.12	-0.13	-0.28	-0.65
Filing Date Shares Outstanding	7.11	6.53	3.62	3.07	2.15
Total Common Shares Outstanding	7.11	5.28	3.62	2.26	0.76
Working Capital	-2.41	-1.59	-1.52	-2.13	-2.23
Book Value Per Share	0.97	1.13	0.40	-0.56	-2.03
Tangible Book Value	6.91	5.94	1.46	-1.27	-1.53
Tangible Book Value Per Share	0.97	1.13	0.40	-0.56	-2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.