Quest Critical Metals Inc.
BULL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.60K | 21.90K | 23.50K | 190.90K | 61.80K |
| Total Receivables | 14.50K | 14.00K | 16.60K | 65.80K | 61.20K |
| 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 | 17.10K | 35.90K | 47.30K | 264.00K | 123.00K |
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| Total Current Assets | 17.10K | 35.90K | 47.30K | 264.00K | 123.00K |
| 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 | 10.40K |
| Total Assets | 17.10K | 35.90K | 47.30K | 275.00K | 133.40K |
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| Total Accounts Payable | 180.50K | 155.80K | 215.40K | 206.90K | 142.20K |
| Total Accrued Expenses | 55.30K | 56.20K | 55.30K | 21.80K | 58.90K |
| Short-term Debt | 83.50K | 66.20K | 7.70K | 7.90K | 278.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.40K | 117.80K | 100.40K | 137.20K | 280.00K |
| Total Other Current Liabilities | 89.40K | 117.80K | 100.40K | 137.20K | 280.00K |
| Total Current Liabilities | 408.80K | 395.90K | 378.80K | 373.70K | 759.80K |
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| Total Current Liabilities | 408.80K | 395.90K | 378.80K | 373.70K | 759.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.50K | 66.20K | 7.70K | 7.90K | 278.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20K | -- | -- | -- | -- |
| Total Liabilities | 412.90K | 395.90K | 378.80K | 373.70K | 759.80K |
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| Common Stock & APIC | 30.64M | 31.12M | 30.63M | 31.28M | 28.98M |
| Retained Earnings | -35.03M | -35.82M | -34.96M | -35.19M | -33.27M |
| Treasury Stock & Other | 3.99M | 4.34M | 4.00M | 3.81M | 3.66M |
| Total Common Equity | -395.80K | -360.00K | -331.50K | -98.70K | -626.40K |
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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 | -395.80K | -360.00K | -331.50K | -98.70K | -626.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.80K | -360.00K | -331.50K | -98.70K | -626.40K |
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