Q Precious & Battery Metals Corp. (CSE:QMET)

CSE:QMET Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.05	0	0.05	0.11	1.7
Cash & Short-Term Investments	0.05	0	0.05	0.11	1.7
Cash Growth	11015.35%	-99.22%	-50.43%	-93.64%	962.94%
Other Receivables	0.06	0.03	0.08	0.08	0.13
Receivables	0.06	0.03	0.08	0.08	0.13
Prepaid Expenses	-	-	0	0.07	0.11
Other Current Assets	0.05	0	-	-	-
Total Current Assets	0.16	0.03	0.14	0.25	1.94
Property, Plant & Equipment	2.69	2.63	2.83	2.51	2.38
Total Assets	2.85	2.67	2.96	2.77	4.33
Accounts Payable	1.11	0.59	0.16	0.11	0.12
Accrued Expenses	-	-	-	0	0.03
Current Unearned Revenue	0.13	0.07	0.08	0.03	-
Other Current Liabilities	0.21	0.19	-	-	-
Total Current Liabilities	1.44	0.86	0.24	0.14	0.15
Total Liabilities	1.44	0.86	0.24	0.14	0.15
Common Stock	18.12	14.77	13.79	11.37	10.86
Retained Earnings	-18.99	-14.77	-12.78	-9.65	-7.57
Comprehensive Income & Other	2.28	1.81	1.71	0.9	0.89
Shareholders' Equity	1.41	1.81	2.72	2.62	4.17
Total Liabilities & Equity	2.85	2.67	2.96	2.77	4.33
Net Cash (Debt)	0.05	0	0.05	0.11	1.7
Net Cash Growth	11015.35%	-99.22%	-50.43%	-93.64%	962.94%
Net Cash Per Share	0.00	0.00	0.02	0.06	1.37
Filing Date Shares Outstanding	89.69	11.22	5.91	1.96	1.58
Total Common Shares Outstanding	58.28	9.49	5.33	1.82	1.58
Working Capital	-1.28	-0.82	-0.11	0.11	1.79
Book Value Per Share	0.02	0.19	0.51	1.44	2.64
Tangible Book Value	1.41	1.81	2.72	2.62	4.17
Tangible Book Value Per Share	0.02	0.19	0.51	1.44	2.64

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