Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,431.04
+273.01
(+0.33%)
Quest Critical Metals Inc. (DCNNF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1968
-0.0210
(-9.64%)
At close: 10:03AM 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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.