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 | 45.61% | -27.46% | -12.24% | 43.10% | 88.63% |
| Total Receivables | -21.67% | -24.72% | -40.49% | -22.41% | -38.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.73% | -26.13% | -24.59% | 17.08% | 4.93% |
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| Total Current Assets | 22.73% | -26.13% | -24.59% | 17.08% | 4.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 273.64% |
| 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% | 0.00% | -2.65% |
| Total Assets | -91.48% | -95.70% | -96.07% | -73.66% | 216.54% |
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| Total Accounts Payable | -26.42% | -43.39% | -52.80% | 24.00% | -56.01% |
| Total Accrued Expenses | 8.46% | 190.15% | 3.70% | 36.60% | -57.14% |
| Short-term Debt | -94.10% | -27.54% | -18.40% | 39.51% | -77.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.95% | -39.77% | -39.59% | 24.77% | -20.48% |
| Total Other Current Liabilities | -68.95% | -39.77% | -39.59% | 24.77% | -20.48% |
| Total Current Liabilities | -57.39% | -32.22% | -34.13% | 27.94% | -52.23% |
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| Total Current Liabilities | -57.39% | -32.22% | -34.13% | 27.94% | -52.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.10% | -27.54% | -18.40% | 39.51% | -77.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.39% | -32.22% | -34.13% | 27.94% | -52.23% |
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| Common Stock & APIC | 2.69% | -4.37% | -6.83% | 11.96% | 11.96% |
| Retained Earnings | -10.21% | -3.34% | -5.86% | -16.64% | -2.48% |
| Treasury Stock & Other | -0.26% | -5.38% | 14.55% | 25.00% | 21.93% |
| Total Common Equity | -104.20% | -131.63% | -119.09% | -485.32% | 388.20% |
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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 | -104.20% | -131.63% | -119.09% | -485.32% | 388.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.20% | -131.63% | -119.09% | -485.32% | 388.20% |
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