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Quest Critical Metals Inc. (BULL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2800-0.0200 (-6.67%)
At close: 03:52PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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
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
Accumulated Depreciation
-
-
-
-8.158
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
-
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