Quest Critical Metals Inc.
BULL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.82% | 47.14% | 53.87% | -22.76% | -18.18% |
| Total Receivables | -25.98% | -17.98% | 3.32% | -5.13% | -3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.54% | 21.71% | 29.19% | -15.05% | -12.34% |
|
|
|||||
| Total Current Assets | -43.54% | 21.71% | 29.19% | -15.05% | -12.34% |
| Net Property, Plant & Equipment | -- | -- | 2.68% | -23.44% | 376.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.31% | 0.91% | -0.90% | -2.63% | 2.70% |
| Total Assets | -42.03% | -91.55% | 4.10% | -22.97% | 288.62% |
|
|
|||||
| Total Accounts Payable | -46.89% | -15.29% | 11.94% | -6.27% | 39.51% |
| Total Accrued Expenses | -6.06% | 211.94% | -0.99% | -64.26% | 23.75% |
| Short-term Debt | 28.56% | 57.55% | -65.20% | 15.78% | 119.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.44% | 24.80% | -4.95% | 7.07% | -1.76% |
| Total Other Current Liabilities | -52.44% | 24.80% | -4.95% | 7.07% | -1.76% |
| Total Current Liabilities | -32.40% | 21.23% | -21.76% | 2.73% | 31.30% |
|
|
|||||
| Total Current Liabilities | -32.40% | 21.23% | -21.76% | 2.73% | 31.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.56% | 57.55% | -65.20% | 15.78% | 119.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.40% | 21.23% | -21.76% | 2.73% | 31.30% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.24% | 0.51% | -2.47% | 12.82% |
| Retained Earnings | 6.62% | -11.21% | 0.81% | -2.77% | -2.89% |
| Treasury Stock & Other | -6.08% | 1.59% | -1.15% | 21.46% | 2.48% |
| Total Common Equity | 29.09% | -133.61% | 18.73% | -32.52% | 1,331.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.09% | -133.61% | 18.73% | -32.52% | 1,331.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.09% | -133.61% | 18.73% | -32.52% | 1,331.20% |
|
|
|||||