Quest Critical Metals Inc.
BULL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.16% | -49.82% | 47.14% | 53.87% | -22.76% |
| Total Receivables | 20.00% | -25.98% | -17.98% | 3.32% | -5.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.78% | -43.54% | 21.71% | 29.19% | -15.05% |
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| Total Current Assets | -16.78% | -43.54% | 21.71% | 29.19% | -15.05% |
| Net Property, Plant & Equipment | -- | -- | -- | 2.68% | -23.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.31% | 0.91% | -0.90% | -2.63% |
| Total Assets | -15.68% | -42.03% | -91.55% | 4.10% | -22.97% |
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| Total Accounts Payable | 12.41% | -46.89% | -15.29% | 11.94% | -6.27% |
| Total Accrued Expenses | 0.00% | -6.06% | 211.94% | -0.99% | -64.26% |
| Short-term Debt | 2.80% | 28.56% | 57.55% | -65.20% | 15.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.75% | -52.44% | 24.80% | -4.95% | 7.07% |
| Total Other Current Liabilities | 6.75% | -52.44% | 24.80% | -4.95% | 7.07% |
| Total Current Liabilities | 5.72% | -32.40% | 21.23% | -21.76% | 2.73% |
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| Total Current Liabilities | 5.72% | -32.40% | 21.23% | -21.76% | 2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.80% | 28.56% | 57.55% | -65.20% | 15.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72% | -32.40% | 21.23% | -21.76% | 2.73% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.24% | 0.51% | -2.47% |
| Retained Earnings | -0.32% | 6.62% | -11.21% | 0.81% | -2.77% |
| Treasury Stock & Other | 0.32% | -6.08% | 1.59% | -1.15% | 21.46% |
| Total Common Equity | -11.78% | 29.09% | -133.61% | 18.73% | -32.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.78% | 29.09% | -133.61% | 18.73% | -32.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.78% | 29.09% | -133.61% | 18.73% | -32.52% |
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