Quantum Battery Metals Corp.
BRVVF
$0.75
$0.55275.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 34.40K | 73.30K | 123.40K | 1.30K |
| Total Receivables | 15.60K | 15.00K | 14.00K | 13.30K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 4.00K | 12.30K | 11.90K | 51.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.30K | 53.50K | 99.60K | 148.60K | 61.40K |
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| Total Current Assets | 19.30K | 53.50K | 99.60K | 148.60K | 61.40K |
| Net Property, Plant & Equipment | 6.67M | 6.73M | 6.76M | 5.63M | 3.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.69M | 6.78M | 6.86M | 5.78M | 3.82M |
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| Total Accounts Payable | 212.70K | 199.90K | 204.80K | 216.80K | 225.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 523.20K | 519.40K | 513.60K | 519.20K | 455.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 571.90K | 584.90K | 599.60K | 601.30K | 569.90K |
| Total Other Current Liabilities | 571.90K | 584.90K | 599.60K | 601.30K | 569.90K |
| Total Current Liabilities | 1.31M | 1.30M | 1.32M | 1.34M | 1.25M |
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| Total Current Liabilities | 1.31M | 1.30M | 1.32M | 1.34M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 523.20K | 519.40K | 513.60K | 519.20K | 455.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31M | 1.30M | 1.32M | 1.34M | 1.25M |
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| Common Stock & APIC | 27.73M | 27.98M | 28.12M | 27.58M | 23.87M |
| Retained Earnings | -25.24M | -25.42M | -25.51M | -26.15M | -24.96M |
| Treasury Stock & Other | 2.89M | 2.92M | 2.93M | 3.01M | 3.66M |
| Total Common Equity | 5.38M | 5.48M | 5.54M | 4.44M | 2.57M |
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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 | 5.38M | 5.48M | 5.54M | 4.44M | 2.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38M | 5.48M | 5.54M | 4.44M | 2.57M |
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