Quest Critical Metals Inc.
BULL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.81% | -87.69% | 208.90% | -36.16% | -49.82% |
| Total Receivables | -15.66% | -74.77% | 7.52% | 20.00% | -25.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -1.37% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.10% | -82.08% | 114.63% | -16.78% | -43.54% |
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| Total Current Assets | -24.10% | -82.08% | 114.63% | -16.78% | -43.54% |
| 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 | -- | -- | 5.77% | 0.00% | -6.31% |
| Total Assets | -24.10% | -82.80% | 106.15% | -15.68% | -42.03% |
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| Total Accounts Payable | -27.67% | 4.11% | 45.50% | 12.41% | -46.89% |
| Total Accrued Expenses | 1.63% | 153.67% | -62.99% | 0.00% | -6.06% |
| Short-term Debt | 759.74% | -2.53% | -97.16% | 2.80% | 28.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.33% | -26.82% | -51.00% | 6.75% | -52.44% |
| Total Other Current Liabilities | 17.33% | -26.82% | -51.00% | 6.75% | -52.44% |
| Total Current Liabilities | 4.51% | 1.36% | -50.82% | 5.72% | -32.40% |
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| Total Current Liabilities | 4.51% | 1.36% | -50.82% | 5.72% | -32.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 759.74% | -2.53% | -97.16% | 2.80% | 28.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51% | 1.36% | -50.82% | 5.72% | -32.40% |
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| Common Stock & APIC | 1.59% | -2.08% | 7.93% | 0.10% | -6.11% |
| Retained Earnings | -2.44% | 0.64% | -5.78% | -0.32% | 6.62% |
| Treasury Stock & Other | 8.47% | 5.06% | 4.20% | 0.32% | -6.08% |
| Total Common Equity | -8.60% | -235.87% | 84.24% | -11.78% | 29.09% |
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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 | -8.60% | -235.87% | 84.24% | -11.78% | 29.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.60% | -235.87% | 84.24% | -11.78% | 29.09% |
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