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 | -12.24% | 43.10% | 88.63% | -12.70% | -- |
| Total Receivables | -40.49% | -22.41% | -38.05% | 203.36% | 117.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.59% | 17.08% | 4.93% | 33.73% | 318.80% |
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| Total Current Assets | -24.59% | 17.08% | 4.93% | 33.73% | 318.80% |
| Net Property, Plant & Equipment | -- | -- | 273.64% | 271.79% | 407.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | 0.00% | -2.65% | 0.00% | 2.70% |
| Total Assets | -96.07% | -73.66% | 216.54% | 236.36% | 396.55% |
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| Total Accounts Payable | -52.80% | 24.00% | -56.01% | -49.65% | -47.00% |
| Total Accrued Expenses | 3.70% | 36.60% | -57.14% | -55.77% | 24.02% |
| Short-term Debt | -18.40% | 39.51% | -77.49% | -32.94% | -17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.59% | 24.77% | -20.48% | 3.59% | 14.17% |
| Total Other Current Liabilities | -39.59% | 24.77% | -20.48% | 3.59% | 14.17% |
| Total Current Liabilities | -34.13% | 27.94% | -52.23% | -28.46% | -18.17% |
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| Total Current Liabilities | -34.13% | 27.94% | -52.23% | -28.46% | -18.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.40% | 39.51% | -77.49% | -32.94% | -17.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.13% | 27.94% | -52.23% | -28.46% | -18.17% |
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| Common Stock & APIC | -6.83% | 11.96% | 11.96% | 13.82% | 16.88% |
| Retained Earnings | -5.86% | -16.64% | -2.48% | -6.10% | -3.80% |
| Treasury Stock & Other | 14.55% | 25.00% | 21.93% | 26.00% | 3.78% |
| Total Common Equity | -119.09% | -485.32% | 388.20% | 407.18% | 661.80% |
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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 | -119.09% | -485.32% | 388.20% | 407.18% | 661.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.09% | -485.32% | 388.20% | 407.18% | 661.80% |
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