BULL — Quest Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.94m
- CA$2.94m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.711 | 1.28 | 1.47 | 0.022 | 0.182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.069 | 0.133 | 0.025 | 0.12 |
Prepaid Expenses | |||||
Total Current Assets | 0.84 | 1.37 | 1.76 | 0.056 | 0.302 |
Net Property, Plant And Equipment | 1.49 | 1.72 | 2.43 | 1.02 | 1.08 |
Other Long Term Assets | |||||
Total Assets | 2.35 | 3.1 | 4.2 | 1.09 | 1.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.345 | 0.73 | 0.861 | 1.46 | 1.12 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.345 | 0.73 | 0.861 | 1.46 | 1.12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2 | 2.37 | 3.34 | -0.365 | 0.278 |
Total Liabilities & Shareholders' Equity | 2.35 | 3.1 | 4.2 | 1.09 | 1.4 |
Total Common Shares Outstanding |