Quantum Battery Metals Corp.
QBAT
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,800.00% | -99.73% | 5,970.83% | -93.02% | -53.07% |
| Total Receivables | 60.87% | 130.00% | -93.59% | 4.00% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.30% | -45.69% | 792.31% | -67.50% | -67.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.33% | -94.31% | 720.21% | -63.93% | -46.29% |
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| Total Current Assets | 123.33% | -94.31% | 720.21% | -63.93% | -46.29% |
| Net Property, Plant & Equipment | -0.15% | 5.32% | -3.46% | -0.87% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.01% | 2.93% | -1.37% | -1.37% | -1.17% |
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| Total Accounts Payable | -35.66% | 45.69% | 5.88% | 6.40% | -2.39% |
| Total Accrued Expenses | -87.53% | 1,303.21% | -- | -- | -- |
| Short-term Debt | -10.04% | -6.78% | -2.20% | 0.73% | 1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.18% | -65.08% | 81.29% | -2.22% | -2.45% |
| Total Other Current Liabilities | 182.18% | -65.08% | 81.29% | -2.22% | -2.45% |
| Total Current Liabilities | -4.40% | 0.18% | 39.20% | 0.27% | -1.05% |
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| Total Current Liabilities | -4.40% | 0.18% | 39.20% | 0.27% | -1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.04% | -6.78% | -2.20% | 0.73% | 1.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.40% | 0.18% | 39.20% | 0.27% | -1.05% |
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| Common Stock & APIC | -0.15% | 4.74% | -2.97% | -0.87% | -0.50% |
| Retained Earnings | 0.01% | -4.88% | 1.21% | 0.68% | 0.35% |
| Treasury Stock & Other | 4.15% | 4.74% | -2.96% | -0.87% | -0.50% |
| Total Common Equity | 1.63% | 3.98% | -11.23% | -1.76% | -1.20% |
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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 | 1.63% | 3.98% | -11.23% | -1.76% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 3.98% | -11.23% | -1.76% | -1.20% |
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