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 | -77.38% | -87.82% | 45.61% | -27.46% | -12.24% |
| Total Receivables | -72.55% | -75.91% | -21.67% | -24.72% | -40.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.71% | -81.93% | 22.73% | -26.13% | -24.59% |
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| Total Current Assets | -75.71% | -81.93% | 22.73% | -26.13% | -24.59% |
| 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 | -- | -- | 0.00% | -6.31% | -8.77% |
| Total Assets | -77.31% | -82.67% | -91.48% | -95.70% | -96.07% |
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| Total Accounts Payable | 23.16% | -9.57% | -26.42% | -43.39% | -52.80% |
| Total Accrued Expenses | -4.58% | -11.80% | 8.46% | 190.15% | 3.70% |
| Short-term Debt | -75.57% | -96.35% | -94.10% | -27.54% | -18.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.09% | -81.80% | -68.95% | -39.77% | -39.59% |
| Total Other Current Liabilities | -55.09% | -81.80% | -68.95% | -39.77% | -39.59% |
| Total Current Liabilities | -44.91% | -64.37% | -57.39% | -32.22% | -34.13% |
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| Total Current Liabilities | -44.91% | -64.37% | -57.39% | -32.22% | -34.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.57% | -96.35% | -94.10% | -27.54% | -18.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.91% | -64.37% | -57.39% | -32.22% | -34.13% |
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| Common Stock & APIC | 7.47% | -0.68% | 2.69% | -4.37% | -6.83% |
| Retained Earnings | -8.02% | 1.54% | -10.21% | -3.34% | -5.86% |
| Treasury Stock & Other | 19.13% | 3.15% | -0.26% | -5.38% | 14.55% |
| Total Common Equity | 35.76% | 58.05% | -104.20% | -131.63% | -119.09% |
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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 | 35.76% | 58.05% | -104.20% | -131.63% | -119.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.76% | 58.05% | -104.20% | -131.63% | -119.09% |
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