BULL — Quest Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.61m
- CA$2.86m
Annual balance sheet for Quest Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1.28 | 1.47 | 0.022 | 0.182 | 0.261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.069 | 0.133 | 0.025 | 0.12 | 0.093 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.37 | 1.76 | 0.056 | 0.302 | 0.354 |
| Net Property, Plant And Equipment | 1.72 | 2.43 | 1.02 | 1.08 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 3.1 | 4.2 | 1.09 | 1.4 | 0.369 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.73 | 0.861 | 1.46 | 1.12 | 1.44 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.73 | 0.861 | 1.46 | 1.12 | 1.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.37 | 3.34 | -0.365 | 0.278 | -1.07 |
| Total Liabilities & Shareholders' Equity | 3.1 | 4.2 | 1.09 | 1.4 | 0.369 |
| Total Common Shares Outstanding |