Quantum Critical Metals Corp. ATOXF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 103.00K | 162.50K | 343.40K | 931.00K | 14.80K |
| Total Receivables | 62.10K | 60.30K | 62.80K | 45.60K | 30.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 57.00K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.10K | 222.80K | 406.20K | 1.03M | 47.10K |
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| Total Current Assets | 165.10K | 222.80K | 406.20K | 1.03M | 47.10K |
| Net Property, Plant & Equipment | 1.64M | 1.65M | 1.53M | 1.35M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.90K | 28.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 7.40K | 7.10K | 7.20K | 7.20K |
| Total Assets | 1.84M | 1.91M | 1.95M | 2.39M | 1.15M |
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| Total Accounts Payable | 108.80K | 73.90K | 68.10K | 103.50K | 274.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.50K | 145.00K | 140.40K | 234.60K | 351.10K |
| Total Other Current Liabilities | 144.50K | 145.00K | 140.40K | 234.60K | 351.10K |
| Total Current Liabilities | 253.40K | 218.90K | 208.40K | 338.10K | 625.20K |
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| Total Current Liabilities | 253.40K | 218.90K | 208.40K | 338.10K | 625.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.50K | 119.90K | 116.10K | 117.60K | 15.20K |
| Total Liabilities | 372.90K | 338.90K | 324.50K | 455.70K | 640.50K |
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| Common Stock & APIC | 10.60M | 10.63M | 10.29M | 10.40M | 8.53M |
| Retained Earnings | -9.12M | -9.06M | -8.67M | -8.47M | -8.01M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 1.47M | 1.57M | 1.62M | 1.94M | 512.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47M | 1.57M | 1.62M | 1.94M | 512.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47M | 1.57M | 1.62M | 1.94M | 512.50K |
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