Quest Critical Metals Inc.
BULL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.90K | 131.10K | 85.20K | 110.30K | 134.80K |
| Total Receivables | 68.90K | 84.00K | 81.30K | 85.70K | 88.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.80K | 215.10K | 166.50K | 196.00K | 223.60K |
|
|
|||||
| Total Current Assets | 261.80K | 215.10K | 166.50K | 196.00K | 223.60K |
| Net Property, Plant & Equipment | -- | 3.00M | 2.92M | 3.82M | 801.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.00K | 11.10K | 11.40K | 11.10K |
| Total Assets | 272.90K | 3.23M | 3.10M | 4.03M | 1.04M |
|
|
|||||
| Total Accounts Payable | 238.20K | 281.20K | 251.20K | 268.00K | 192.10K |
| Total Accrued Expenses | 62.70K | 20.10K | 20.30K | 56.80K | 45.90K |
| Short-term Debt | 210.80K | 133.80K | 384.50K | 332.10K | 151.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 551.50K | 441.90K | 464.90K | 434.20K | 442.00K |
| Total Other Current Liabilities | 551.50K | 441.90K | 464.90K | 434.20K | 442.00K |
| Total Current Liabilities | 1.06M | 877.00K | 1.12M | 1.09M | 831.00K |
|
|
|||||
| Total Current Liabilities | 1.06M | 877.00K | 1.12M | 1.09M | 831.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 210.80K | 133.80K | 384.50K | 332.10K | 151.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 877.00K | 1.12M | 1.09M | 831.00K |
|
|
|||||
| Common Stock & APIC | 30.84M | 30.46M | 30.31M | 31.08M | 27.54M |
| Retained Earnings | -35.51M | -31.93M | -32.19M | -31.32M | -30.44M |
| Treasury Stock & Other | 3.88M | 3.82M | 3.86M | 3.18M | 3.10M |
| Total Common Equity | -790.30K | 2.35M | 1.98M | 2.94M | 205.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -790.30K | 2.35M | 1.98M | 2.94M | 205.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -790.30K | 2.35M | 1.98M | 2.94M | 205.10K |
|
|
|||||
