Q Precious & Battery Metals Corp.
BTKRF
$0.0342
$0.00268.23%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.70K | 4.30K | 1.80K | 300.00 | 4.50K |
| Total Receivables | 26.40K | 29.30K | 15.80K | 21.70K | 15.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.70K | 3.60K | 3.40K | 3.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.80K | 37.20K | 21.00K | 25.50K | 23.90K |
|
|
|||||
| Total Current Assets | 152.80K | 37.20K | 21.00K | 25.50K | 23.90K |
| Net Property, Plant & Equipment | 2.14M | 2.10M | 1.98M | 1.91M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 2.29M | 2.14M | 2.01M | 1.94M | 2.43M |
|
|
|||||
| Total Accounts Payable | 656.50K | 633.50K | 545.70K | 513.70K | 63.50K |
| Total Accrued Expenses | -- | 19.80K | 44.20K | 57.80K | 34.00K |
| Short-term Debt | 2.10K | 2.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.80K | 41.30K | 48.50K | 53.20K | 111.30K |
| Total Other Current Liabilities | 39.80K | 41.30K | 48.50K | 53.20K | 111.30K |
| Total Current Liabilities | 698.30K | 696.80K | 638.40K | 624.70K | 208.80K |
|
|
|||||
| Total Current Liabilities | 698.30K | 696.80K | 638.40K | 624.70K | 208.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10K | 2.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 698.30K | 696.80K | 638.40K | 624.70K | 208.80K |
|
|
|||||
| Common Stock & APIC | 11.54M | 11.14M | 10.89M | 10.75M | 11.11M |
| Retained Earnings | -11.32M | -11.01M | -10.84M | -10.75M | -10.17M |
| Treasury Stock & Other | 1.37M | 1.31M | 1.31M | 1.32M | 1.28M |
| Total Common Equity | 1.59M | 1.44M | 1.37M | 1.32M | 2.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59M | 1.44M | 1.37M | 1.32M | 2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.44M | 1.37M | 1.32M | 2.22M |
|
|
|||||