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 | 89.78% | 124.59% | 47.70% | 43.31% | -62.20% |
| Total Receivables | 94.03% | 129.67% | 58.20% | 53.47% | 21.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.72% | 126.90% | 50.97% | 46.45% | -49.99% |
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| Total Current Assets | 91.72% | 126.90% | 50.97% | 46.45% | -49.99% |
| Net Property, Plant & Equipment | -3.91% | 13.71% | 8.11% | 4.87% | 11.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.20% | 8.70% | 0.00% | -2.08% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 9.86% | 4.69% | 1.56% | 1.62% |
| Total Assets | 0.43% | 18.87% | 8.32% | 5.08% | -4.14% |
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| Total Accounts Payable | -- | -- | 95.25% | 89.43% | -- |
| Total Accrued Expenses | -- | -- | 152.61% | 145.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 36.80% |
| Total Other Current Liabilities | -- | -- | -- | -- | 36.80% |
| Total Current Liabilities | 9.39% | 29.46% | 18.71% | 15.16% | -31.58% |
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| Total Current Liabilities | 9.39% | 29.46% | 18.71% | 15.16% | -31.58% |
| Long-Term Debt | 71.31% | 102.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.58% | 118.46% | 180.81% | 172.41% | 0.29% |
| Total Liabilities | 50.89% | 78.58% | 175.18% | 166.94% | 58.64% |
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| Common Stock & APIC | -1.49% | 16.59% | 0.74% | -2.27% | 1.57% |
| Retained Earnings | -3.00% | -21.91% | -8.86% | -5.60% | -7.83% |
| Treasury Stock & Other | 258.70% | 324.12% | 0.21% | -2.77% | 0.21% |
| Total Common Equity | -14.75% | 0.90% | -22.65% | -24.96% | -14.34% |
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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 | -14.75% | 0.90% | -22.65% | -24.96% | -14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.75% | 0.90% | -22.65% | -24.96% | -14.34% |
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