Quantum Critical Metals Corp. (ATOXF)

Quantum Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.29	0.12	0.62	0.2	0.29
Cash & Short-Term Investments	1.29	0.12	0.62	0.2	0.29
Cash Growth	994.15%	-80.87%	211.12%	-31.74%	-39.16%
Other Receivables	0.06	0.03	0.01	0.06	0.24
Receivables	0.06	0.03	0.01	0.06	0.24
Prepaid Expenses	0.08	0.02	-	-	-
Total Current Assets	1.43	0.17	0.62	0.26	0.53
Property, Plant & Equipment	1.87	1.38	0.93	0.72	2.37
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02
Total Assets	3.31	1.56	1.56	0.99	2.92
Accounts Payable	0.14	0.11	0.03	0.03	0.07
Current Unearned Revenue	-	0.12	0.33	0.03	0.02
Other Current Liabilities	0.32	0.38	0.11	0.08	0.01
Total Current Liabilities	0.47	0.6	0.47	0.14	0.1
Other Long-Term Liabilities	0.16	0.02	-	-	-
Total Liabilities	0.63	0.62	0.47	0.14	0.1
Common Stock	12.72	10.49	10.49	9.97	9.59
Additional Paid-In Capital	1.67	1.24	1.21	1.2	1.18
Retained Earnings	-11.72	-10.8	-10.61	-10.32	-7.96
Shareholders' Equity	2.68	0.94	1.09	0.84	2.82
Total Liabilities & Equity	3.31	1.56	1.56	0.99	2.92
Net Cash (Debt)	1.29	0.12	0.62	0.2	0.29
Net Cash Growth	994.15%	-80.87%	211.12%	-31.74%	-39.16%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	119.9	94.21	94.21	82.77	76.71
Total Common Shares Outstanding	119.4	94.21	94.21	82.77	76.71
Working Capital	0.96	-0.43	0.15	0.11	0.43
Book Value Per Share	0.02	0.01	0.01	0.01	0.04
Tangible Book Value	2.68	0.94	1.09	0.84	2.82
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.04

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