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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,841.94
+185.09
(+0.20%)
Quest Critical Metals Inc. (BULL.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2100
-0.0200
(-8.70%)
At close: 12:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
182.352
21.751
597.443
586.938
-
Other Short Term Investments
-
0
871.622
693.648
482.91
Total Cash
182.352
21.751
1,469
1,281
-
Total Current Assets
302.483
56.415
1,756
1,366
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
1,731
1,497
Accumulated Depreciation
-
-
-
-8.158
-3.1
Net property, plant and equipment
1,084
1,019
2,426
1,723
-
Other long-term assets
15
15
15
15
-
Total non-current assets
1,099
1,034
2,441
1,738
-
Total Assets
1,402
1,091
4,197
3,104
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
204.343
453.235
81.757
-
12.042
Accounts Payable
259.858
445.411
322.555
587.878
-
Accrued liabilities
62.042
62.042
62.042
57.042
-
Other Current Liabilities
231.104
36.779
113.854
-
-
Total Current Liabilities
1,124
1,456
861.254
729.643
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
1,124
1,456
861.254
729.643
-
Stockholders' Equity
Common Stock
37,260
35,984
35,884
31,535
-
Retained Earnings
-41,181
-40,540
-36,715
-32,726
-
Accumulated other comprehensive income
11.546
4.42
-11.597
6.249
-
Total stockholders' equity
277.511
-365.413
3,336
2,374
-
Total liabilities and stockholders' equity
1,402
1,091
4,197
3,104
-
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