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 | 208.90% | -36.16% | -49.82% | 47.14% | 53.87% |
| Total Receivables | 7.52% | 20.00% | -25.98% | -17.98% | 3.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.63% | -16.78% | -43.54% | 21.71% | 29.19% |
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| Total Current Assets | 114.63% | -16.78% | -43.54% | 21.71% | 29.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 2.68% |
| 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% | 0.91% | -0.90% |
| Total Assets | 106.15% | -15.68% | -42.03% | -91.55% | 4.10% |
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| Total Accounts Payable | 45.50% | 12.41% | -46.89% | -15.29% | 11.94% |
| Total Accrued Expenses | -62.99% | 0.00% | -6.06% | 211.94% | -0.99% |
| Short-term Debt | -97.16% | 2.80% | 28.56% | 57.55% | -65.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.00% | 6.75% | -52.44% | 24.80% | -4.95% |
| Total Other Current Liabilities | -51.00% | 6.75% | -52.44% | 24.80% | -4.95% |
| Total Current Liabilities | -50.82% | 5.72% | -32.40% | 21.23% | -21.76% |
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| Total Current Liabilities | -50.82% | 5.72% | -32.40% | 21.23% | -21.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.16% | 2.80% | 28.56% | 57.55% | -65.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.82% | 5.72% | -32.40% | 21.23% | -21.76% |
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| Common Stock & APIC | 7.93% | 0.10% | -6.11% | 1.24% | 0.51% |
| Retained Earnings | -5.78% | -0.32% | 6.62% | -11.21% | 0.81% |
| Treasury Stock & Other | 4.20% | 0.32% | -6.08% | 1.59% | -1.15% |
| Total Common Equity | 84.24% | -11.78% | 29.09% | -133.61% | 18.73% |
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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 | 84.24% | -11.78% | 29.09% | -133.61% | 18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.24% | -11.78% | 29.09% | -133.61% | 18.73% |
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