Q Precious & Battery Metals Corp. (CSE:QMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
May 13, 2025, 9:30 AM EDT

CSE:QMET Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2017 - 2019
Cash & Equivalents
00.050.111.70.16
Upgrade
Cash & Short-Term Investments
00.050.111.70.16
Upgrade
Cash Growth
-99.22%-50.43%-93.64%962.94%-36.10%
Upgrade
Other Receivables
0.030.080.080.130.05
Upgrade
Receivables
0.030.080.080.130.05
Upgrade
Prepaid Expenses
000.070.110.11
Upgrade
Total Current Assets
0.030.140.251.940.31
Upgrade
Property, Plant & Equipment
2.632.832.512.381.57
Upgrade
Total Assets
2.672.962.774.331.89
Upgrade
Accounts Payable
0.710.160.110.120.1
Upgrade
Accrued Expenses
0.08-00.030.01
Upgrade
Current Unearned Revenue
0.070.080.03-0.15
Upgrade
Total Current Liabilities
0.860.240.140.150.26
Upgrade
Total Liabilities
0.860.240.140.150.26
Upgrade
Common Stock
14.7713.7911.3710.865.34
Upgrade
Retained Earnings
-14.77-12.78-9.65-7.57-4.3
Upgrade
Comprehensive Income & Other
1.811.710.90.890.58
Upgrade
Shareholders' Equity
1.812.722.624.171.62
Upgrade
Total Liabilities & Equity
2.672.962.774.331.89
Upgrade
Net Cash (Debt)
00.050.111.70.16
Upgrade
Net Cash Growth
-99.22%-50.43%-93.64%962.94%-36.10%
Upgrade
Net Cash Per Share
0.000.020.061.370.36
Upgrade
Filing Date Shares Outstanding
11.225.911.961.580.95
Upgrade
Total Common Shares Outstanding
9.495.331.821.580.68
Upgrade
Working Capital
-0.82-0.110.111.790.05
Upgrade
Book Value Per Share
0.190.511.442.642.38
Upgrade
Tangible Book Value
1.812.722.624.171.62
Upgrade
Tangible Book Value Per Share
0.190.511.442.642.38
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.