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 | -99.79% | -50.00% | -54.65% | -99.45% | 18.07% |
| Total Receivables | -90.00% | -74.36% | -75.33% | -83.57% | -92.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.28% | -84.62% | -80.00% | -48.78% | -2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.68% | -72.54% | -62.43% | -90.96% | 6.53% |
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| Total Current Assets | -99.68% | -72.54% | -62.43% | -90.96% | 6.53% |
| Net Property, Plant & Equipment | -67.71% | 0.29% | 0.64% | 0.29% | 14.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.47% | 0.08% | 0.14% | -1.03% | 14.14% |
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| Total Accounts Payable | 8.61% | 56.65% | 5.60% | 98.83% | 3.87% |
| Total Accrued Expenses | 147.86% | -- | -- | -- | -25.12% |
| Short-term Debt | -11.67% | -17.56% | -17.39% | -7.13% | -1.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79% | 53.84% | 74.18% | -52.82% | 92.39% |
| Total Other Current Liabilities | 2.79% | 53.84% | 74.18% | -52.82% | 92.39% |
| Total Current Liabilities | 3.18% | 32.85% | 33.68% | 38.37% | 36.13% |
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| Total Current Liabilities | 3.18% | 32.85% | 33.68% | 38.37% | 36.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.67% | -17.56% | -17.39% | -7.13% | -1.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18% | 32.85% | 33.68% | 38.37% | 36.13% |
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| Common Stock & APIC | 6.98% | 0.45% | 0.59% | 0.24% | -2.42% |
| Retained Earnings | -26.85% | -2.43% | -2.90% | -2.55% | 4.62% |
| Treasury Stock & Other | 8.60% | 2.19% | 4.93% | 0.24% | -6.84% |
| Total Common Equity | -95.79% | -7.88% | -7.84% | -10.40% | 7.52% |
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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 | -95.79% | -7.88% | -7.84% | -10.40% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.79% | -7.88% | -7.84% | -10.40% | 7.52% |
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