BULL — Quest Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.41m
- CA$1.47m
Annual balance sheet for Quest Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 1.47 | 0.022 | 0.182 | 0.261 | 0.033 |
| Net Total Receivables | 0.133 | 0.025 | 0.12 | 0.093 | 0.023 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.76 | 0.056 | 0.302 | 0.354 | 0.066 |
| Net Property, Plant And Equipment | 2.43 | 1.02 | 1.08 | 0 | — |
| Other Long Term Assets | |||||
| Total Assets | 4.2 | 1.09 | 1.4 | 0.369 | 0.066 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.861 | 1.46 | 1.12 | 1.44 | 0.528 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.861 | 1.46 | 1.12 | 1.44 | 0.528 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.34 | -0.365 | 0.278 | -1.07 | -0.462 |
| Total Liabilities & Shareholders' Equity | 4.2 | 1.09 | 1.4 | 0.369 | 0.066 |
| Total Common Shares Outstanding |