Q Precious & Battery Metals Corp. (CSE:QMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0100 (-15.38%)
Mar 31, 2025, 4:00 PM EST

CSE:QMET Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2017 - 2019
Cash & Equivalents
0.1500.050.111.70.16
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Cash & Short-Term Investments
0.1500.050.111.70.16
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Cash Growth
2336.93%-99.22%-50.43%-93.64%962.94%-36.10%
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Other Receivables
0.040.030.080.080.130.05
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Receivables
0.040.030.080.080.130.05
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Prepaid Expenses
0.04000.070.110.11
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Total Current Assets
0.220.030.140.251.940.31
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Property, Plant & Equipment
3.12.632.832.512.381.57
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Total Assets
3.322.672.962.774.331.89
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Accounts Payable
0.950.710.160.110.120.1
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Accrued Expenses
-0.08-00.030.01
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Current Unearned Revenue
0.060.070.080.03-0.15
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Total Current Liabilities
1.010.860.240.140.150.26
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Total Liabilities
1.010.860.240.140.150.26
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Common Stock
16.714.7713.7911.3710.865.34
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Retained Earnings
-16.39-14.77-12.78-9.65-7.57-4.3
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Comprehensive Income & Other
1.991.811.710.90.890.58
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Shareholders' Equity
2.311.812.722.624.171.62
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Total Liabilities & Equity
3.322.672.962.774.331.89
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Net Cash (Debt)
0.1400.050.111.70.16
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Net Cash Growth
2287.27%-99.22%-50.43%-93.64%962.94%-36.10%
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Net Cash Per Share
0.010.000.020.061.370.36
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Filing Date Shares Outstanding
30.3711.225.911.961.580.95
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Total Common Shares Outstanding
30.379.495.331.821.580.68
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Working Capital
-0.79-0.82-0.110.111.790.05
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Book Value Per Share
0.080.190.511.442.642.38
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Tangible Book Value
2.311.812.722.624.171.62
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Tangible Book Value Per Share
0.080.190.511.442.642.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.