Quantum Battery Metals Corp.
QBAT
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 15.60K | 400.00 | 145.70K | 2.40K | 34.40K |
| Total Receivables | 3.70K | 2.30K | 1.00K | 15.60K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 6.30K | 11.60K | 1.30K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.10K | 9.00K | 158.30K | 19.30K | 53.50K |
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| Total Current Assets | 20.10K | 9.00K | 158.30K | 19.30K | 53.50K |
| Net Property, Plant & Equipment | 6.77M | 6.78M | 6.44M | 6.67M | 6.73M |
| 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 | 6.79M | 6.60M | 6.69M | 6.78M |
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| Total Accounts Payable | 211.10K | 328.10K | 225.20K | 212.70K | 199.90K |
| Total Accrued Expenses | 81.90K | 656.70K | 46.80K | -- | -- |
| Short-term Debt | 429.10K | 477.00K | 511.70K | 523.20K | 519.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.02M | 362.00K | 1.04M | 571.90K | 584.90K |
| Total Other Current Liabilities | 1.02M | 362.00K | 1.04M | 571.90K | 584.90K |
| Total Current Liabilities | 1.74M | 1.82M | 1.82M | 1.31M | 1.30M |
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| Total Current Liabilities | 1.74M | 1.82M | 1.82M | 1.31M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 429.10K | 477.00K | 511.70K | 523.20K | 519.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74M | 1.82M | 1.82M | 1.31M | 1.30M |
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| Common Stock & APIC | 28.14M | 28.18M | 26.91M | 27.73M | 27.98M |
| Retained Earnings | -26.16M | -26.16M | -24.94M | -25.24M | -25.42M |
| Treasury Stock & Other | 3.06M | 2.94M | 2.81M | 2.89M | 2.92M |
| Total Common Equity | 5.05M | 4.97M | 4.78M | 5.38M | 5.48M |
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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 | 5.05M | 4.97M | 4.78M | 5.38M | 5.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05M | 4.97M | 4.78M | 5.38M | 5.48M |
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