Quest Critical Metals Inc.
DCNNF
$0.0346
-$0.0001-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.90K | 61.80K | 96.80K | 192.90K | 131.10K |
| Total Receivables | 65.80K | 61.20K | 51.00K | 68.90K | 84.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.00K | 123.00K | 147.80K | 261.80K | 215.10K |
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| Total Current Assets | 264.00K | 123.00K | 147.80K | 261.80K | 215.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.00M |
| 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 | 10.40K | 11.10K | 11.00K |
| Total Assets | 275.00K | 133.40K | 158.20K | 272.90K | 3.23M |
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| Total Accounts Payable | 206.90K | 142.20K | 126.50K | 238.20K | 281.20K |
| Total Accrued Expenses | 21.80K | 58.90K | 58.90K | 62.70K | 20.10K |
| Short-term Debt | 7.90K | 278.60K | 271.00K | 210.80K | 133.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 137.20K | 280.00K | 262.30K | 551.50K | 441.90K |
| Total Other Current Liabilities | 137.20K | 280.00K | 262.30K | 551.50K | 441.90K |
| Total Current Liabilities | 373.70K | 759.80K | 718.70K | 1.06M | 877.00K |
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| Total Current Liabilities | 373.70K | 759.80K | 718.70K | 1.06M | 877.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.90K | 278.60K | 271.00K | 210.80K | 133.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 373.70K | 759.80K | 718.70K | 1.06M | 877.00K |
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| Common Stock & APIC | 31.28M | 28.98M | 28.95M | 30.84M | 30.46M |
| Retained Earnings | -35.19M | -33.27M | -33.16M | -35.51M | -31.93M |
| Treasury Stock & Other | 3.81M | 3.66M | 3.64M | 3.88M | 3.82M |
| Total Common Equity | -98.70K | -626.40K | -560.40K | -790.30K | 2.35M |
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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 | -98.70K | -626.40K | -560.40K | -790.30K | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.70K | -626.40K | -560.40K | -790.30K | 2.35M |
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