Quantum Battery Metals Corp.
QBAT
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.62% | -74.15% | 3,231.82% | 393.60% | -89.68% |
| Total Receivables | 90.24% | -54.27% | -43.09% | -43.88% | -46.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.50% | -92.31% | 207.50% | 170.45% | 898.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.57% | -75.44% | 223.38% | 179.32% | 86.63% |
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| Total Current Assets | -68.57% | -75.44% | 223.38% | 179.32% | 86.63% |
| Net Property, Plant & Equipment | 77.55% | 69.85% | 207.95% | 152.56% | 401.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.20% | 62.27% | 208.17% | 153.18% | 388.26% |
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| Total Accounts Payable | -5.47% | -15.44% | -28.12% | -23.85% | 89.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.91% | 17.38% | 56.25% | 57.38% | 79.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.35% | -2.13% | 3.50% | 4.46% | -24.85% |
| Total Other Current Liabilities | 0.35% | -2.13% | 3.50% | 4.46% | -24.85% |
| Total Current Liabilities | 4.61% | 2.19% | 10.50% | 12.36% | 10.66% |
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| Total Current Liabilities | 4.61% | 2.19% | 10.50% | 12.36% | 10.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.91% | 17.38% | 56.25% | 57.38% | 79.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.61% | 2.19% | 10.50% | 12.36% | 10.66% |
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| Common Stock & APIC | 16.20% | 11.02% | 20.77% | 16.49% | 9.60% |
| Retained Earnings | -1.15% | 2.84% | -2.17% | -2.77% | -0.37% |
| Treasury Stock & Other | -20.97% | -24.49% | 7.87% | 5.25% | 33.41% |
| Total Common Equity | 109.58% | 88.70% | 436.36% | 306.61% | 837.43% |
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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 | 109.58% | 88.70% | 436.36% | 306.61% | 837.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.58% | 88.70% | 436.36% | 306.61% | 837.43% |
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