Quantum Battery Metals Corp.
QBAT
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.00% | -92.31% | 3,800.00% | -99.73% | 5,970.83% |
| Total Receivables | -97.50% | 8.11% | 60.87% | 130.00% | -93.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -75.00% | -87.30% | -45.69% | 792.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.57% | -73.63% | 123.33% | -94.31% | 720.21% |
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| Total Current Assets | -90.57% | -73.63% | 123.33% | -94.31% | 720.21% |
| Net Property, Plant & Equipment | -68.91% | -1.22% | -0.15% | 5.32% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.93% | -1.43% | 0.01% | 2.93% | -1.37% |
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| Total Accounts Payable | -26.59% | 57.84% | -48.16% | 80.82% | 5.88% |
| Total Accrued Expenses | 24.73% | 9.93% | -87.12% | 1,303.21% | -- |
| Short-term Debt | 4.80% | 0.51% | -10.04% | -6.78% | -2.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.13% | -13.64% | 260.13% | -72.71% | 81.29% |
| Total Other Current Liabilities | 21.13% | -13.64% | 260.13% | -72.71% | 81.29% |
| Total Current Liabilities | 8.12% | -0.36% | -4.40% | 0.18% | 39.20% |
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| Total Current Liabilities | 8.12% | -0.36% | -4.40% | 0.18% | 39.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.80% | 0.51% | -10.04% | -6.78% | -2.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.12% | -0.36% | -4.40% | 0.18% | 39.20% |
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| Common Stock & APIC | 3.34% | -1.00% | -0.15% | 4.74% | -2.97% |
| Retained Earnings | -22.34% | 1.14% | 0.01% | -4.88% | 1.21% |
| Treasury Stock & Other | 3.13% | -3.46% | 4.15% | 4.74% | -2.96% |
| Total Common Equity | -95.94% | -1.80% | 1.63% | 3.98% | -11.23% |
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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 | -95.94% | -1.80% | 1.63% | 3.98% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.94% | -1.80% | 1.63% | 3.98% | -11.23% |
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