Quest Critical Metals Inc.
DCNNF
$0.044
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.10% | 88.63% | -12.70% | -- | 753.16% |
| Total Receivables | -22.41% | -38.05% | 203.36% | 117.51% | 393.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.08% | 4.93% | 33.73% | 318.80% | 444.04% |
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| Total Current Assets | 17.08% | 4.93% | 33.73% | 318.80% | 444.04% |
| Net Property, Plant & Equipment | -- | 273.64% | 271.79% | 407.20% | 7.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.65% | 0.00% | 2.70% | 1.83% |
| Total Assets | -73.66% | 216.54% | 236.36% | 396.55% | 30.44% |
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| Total Accounts Payable | 24.00% | -56.01% | -49.65% | -47.00% | -40.78% |
| Total Accrued Expenses | 36.60% | -57.14% | -55.77% | 24.02% | 1.55% |
| Short-term Debt | 39.51% | -77.49% | -32.94% | -17.29% | -54.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.77% | -20.48% | 3.59% | 14.17% | 22.54% |
| Total Other Current Liabilities | 24.77% | -20.48% | 3.59% | 14.17% | 22.54% |
| Total Current Liabilities | 27.94% | -52.23% | -28.46% | -18.17% | -21.64% |
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| Total Current Liabilities | 27.94% | -52.23% | -28.46% | -18.17% | -21.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.51% | -77.49% | -32.94% | -17.29% | -54.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.94% | -52.23% | -28.46% | -18.17% | -21.64% |
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| Common Stock & APIC | 11.96% | 11.96% | 13.82% | 16.88% | 5.09% |
| Retained Earnings | -16.64% | -2.48% | -6.10% | -3.80% | -3.10% |
| Treasury Stock & Other | 25.00% | 21.93% | 26.00% | 3.78% | 1.67% |
| Total Common Equity | -485.32% | 388.20% | 407.18% | 661.80% | 177.05% |
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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 | -485.32% | 388.20% | 407.18% | 661.80% | 177.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -485.32% | 388.20% | 407.18% | 661.80% | 177.05% |
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