Quantum Graphite Limited
VLQCF
$0.29
$0.027.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | 49.57% | 2.31% | 38.95% | 5.63% |
| Total Receivables | -10.75% | 74.62% | 2.31% | 21.69% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | 58.05% | 2.32% | 32.82% | 5.63% |
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| Total Current Assets | -10.75% | 58.05% | 2.32% | 32.82% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | 8.19% | 2.32% | -2.76% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.00% | 4.17% | 2.13% | -4.08% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 2.28% | 2.32% | -0.62% | 5.64% |
| Total Assets | -10.74% | 8.40% | 2.32% | 1.46% | 5.64% |
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| Total Accounts Payable | -- | -- | 2.32% | -- | -- |
| Total Accrued Expenses | -10.74% | 8.12% | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.64% |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.64% |
| Total Current Liabilities | -10.74% | -32.06% | 2.31% | 76.29% | 5.64% |
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| Total Current Liabilities | -10.74% | -32.06% | 2.31% | 76.29% | 5.64% |
| Long-Term Debt | -10.74% | 22.38% | 2.31% | 53.28% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -24.57% | 2.31% | 167.97% | 5.63% |
| Total Liabilities | -10.74% | -5.27% | 2.31% | 74.41% | 5.64% |
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| Common Stock & APIC | -10.74% | 12.76% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -11.99% | -2.32% | -0.71% | -5.64% |
| Treasury Stock & Other | -10.75% | 310.49% | 2.41% | -4.40% | 5.53% |
| Total Common Equity | -10.74% | 17.42% | 2.32% | -20.50% | 5.64% |
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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 | -10.74% | 17.42% | 2.32% | -20.50% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 17.42% | 2.32% | -20.50% | 5.64% |
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