Quantum Battery Metals Corp.
QBAT
CNSX
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 2.40K | 34.40K | 34.40K | 73.30K |
| Total Receivables | 2.30K | 15.60K | 15.00K | 15.00K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 1.30K | 4.00K | 4.00K | 12.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00K | 19.30K | 53.50K | 53.50K | 99.60K |
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| Total Current Assets | 9.00K | 19.30K | 53.50K | 53.50K | 99.60K |
| Net Property, Plant & Equipment | 6.78M | 6.67M | 6.73M | 6.73M | 6.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.79M | 6.69M | 6.78M | 6.78M | 6.86M |
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| Total Accounts Payable | 328.10K | 212.70K | 199.90K | 199.90K | 204.80K |
| Total Accrued Expenses | 656.70K | -- | -- | -- | -- |
| Short-term Debt | 477.00K | 523.20K | 519.40K | 519.40K | 513.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 362.00K | 571.90K | 584.90K | 584.90K | 599.60K |
| Total Other Current Liabilities | 362.00K | 571.90K | 584.90K | 584.90K | 599.60K |
| Total Current Liabilities | 1.82M | 1.31M | 1.30M | 1.30M | 1.32M |
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| Total Current Liabilities | 1.82M | 1.31M | 1.30M | 1.30M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 477.00K | 523.20K | 519.40K | 519.40K | 513.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.31M | 1.30M | 1.30M | 1.32M |
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| Common Stock & APIC | 28.18M | 27.73M | 27.98M | 27.98M | 28.12M |
| Retained Earnings | -26.16M | -25.24M | -25.42M | -25.42M | -25.51M |
| Treasury Stock & Other | 2.94M | 2.89M | 2.92M | 2.92M | 2.93M |
| Total Common Equity | 4.97M | 5.38M | 5.48M | 5.48M | 5.54M |
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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 | 4.97M | 5.38M | 5.48M | 5.48M | 5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97M | 5.38M | 5.48M | 5.48M | 5.54M |
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