Quest Critical Metals Inc. BULL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 2.60K | 21.90K | 23.50K | 190.90K |
| Total Receivables | 14.20K | 14.40K | 14.00K | 16.60K | 65.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 7.20K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.50K | 17.10K | 35.90K | 47.30K | 264.00K |
|
|
|||||
| Total Current Assets | 16.50K | 17.10K | 35.90K | 47.30K | 264.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.00K |
| Total Assets | 16.50K | 17.10K | 35.90K | 47.30K | 275.00K |
|
|
|||||
| Total Accounts Payable | 167.80K | 180.10K | 155.80K | 215.40K | 206.90K |
| Total Accrued Expenses | 54.30K | 55.20K | 56.20K | 55.30K | 21.80K |
| Short-term Debt | 98.90K | 83.30K | 66.20K | 7.70K | 7.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.10K | 89.20K | 117.80K | 100.40K | 137.20K |
| Total Other Current Liabilities | 89.10K | 89.20K | 117.80K | 100.40K | 137.20K |
| Total Current Liabilities | 410.10K | 407.80K | 395.90K | 378.80K | 373.70K |
|
|
|||||
| Total Current Liabilities | 410.10K | 407.80K | 395.90K | 378.80K | 373.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.90K | 83.30K | 66.20K | 7.70K | 7.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.10K | -- | -- | -- |
| Total Liabilities | 410.10K | 411.90K | 395.90K | 378.80K | 373.70K |
|
|
|||||
| Common Stock & APIC | 30.04M | 30.56M | 31.12M | 30.63M | 31.28M |
| Retained Earnings | -34.36M | -34.94M | -35.82M | -34.96M | -35.19M |
| Treasury Stock & Other | 3.92M | 3.98M | 4.34M | 4.00M | 3.81M |
| Total Common Equity | -393.60K | -394.80K | -360.00K | -331.50K | -98.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -393.60K | -394.80K | -360.00K | -331.50K | -98.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -393.60K | -394.80K | -360.00K | -331.50K | -98.70K |
|
|
|||||