Q Precious & Battery Metals Corp.
QMET
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90K | 33.50K | 101.70K | 4.30K | 1.80K |
| Total Receivables | 58.30K | 44.20K | 26.40K | 29.30K | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60K | -- | 24.70K | 3.60K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.20K | -- | -- | -- |
| Total Current Assets | 93.90K | 116.00K | 152.80K | 37.20K | 21.00K |
|
|
|||||
| Total Current Assets | 93.90K | 116.00K | 152.80K | 37.20K | 21.00K |
| Net Property, Plant & Equipment | 2.52M | 1.94M | 2.14M | 2.10M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.62M | 2.06M | 2.29M | 2.14M | 2.01M |
|
|
|||||
| Total Accounts Payable | 910.60K | 799.90K | 656.50K | 633.50K | 545.70K |
| Total Accrued Expenses | -- | -- | -- | 19.80K | 44.20K |
| Short-term Debt | -- | -- | 2.10K | 2.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.40K | 243.00K | 39.80K | 41.30K | 48.50K |
| Total Other Current Liabilities | 93.40K | 243.00K | 39.80K | 41.30K | 48.50K |
| Total Current Liabilities | 1.00M | 1.04M | 698.30K | 696.80K | 638.40K |
|
|
|||||
| Total Current Liabilities | 1.00M | 1.04M | 698.30K | 696.80K | 638.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.10K | 2.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00M | 1.04M | 698.30K | 696.80K | 638.40K |
|
|
|||||
| Common Stock & APIC | 13.97M | 13.11M | 11.54M | 11.14M | 10.89M |
| Retained Earnings | -14.00M | -13.74M | -11.32M | -11.01M | -10.84M |
| Treasury Stock & Other | 1.65M | 1.65M | 1.37M | 1.31M | 1.31M |
| Total Common Equity | 1.61M | 1.02M | 1.59M | 1.44M | 1.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61M | 1.02M | 1.59M | 1.44M | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61M | 1.02M | 1.59M | 1.44M | 1.37M |
|
|
|||||