Quantum Critical Metals Corp.
LEAP.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 5.20K | 25.50K | 85.30K | 127.50K | 130.10K |
Total Receivables | 26.20K | 24.70K | 22.80K | 21.80K | 43.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.70K | 1.80K | 16.50K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
Total Current Assets | 33.10K | 52.00K | 124.60K | 149.30K | 173.70K |
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Total Current Assets | 33.10K | 52.00K | 124.60K | 149.30K | 173.70K |
Net Property, Plant & Equipment | 994.30K | 1.00M | 998.10K | 980.30K | 1.00M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.90K | 7.20K | 7.20K | 7.30K | 7.50K |
Total Assets | 1.03M | 1.06M | 1.13M | 1.14M | 1.19M |
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Total Accounts Payable | 154.40K | 96.00K | 78.00K | 72.50K | 81.40K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 335.20K | 348.20K | 357.90K | 415.70K | 367.20K |
Total Other Current Liabilities | 335.20K | 348.20K | 357.90K | 415.70K | 367.20K |
Total Current Liabilities | 489.60K | 444.10K | 435.90K | 488.20K | 448.70K |
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Total Current Liabilities | 489.60K | 444.10K | 435.90K | 488.20K | 448.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.50K | 15.10K | 15.20K | -- | -- |
Total Liabilities | 504.10K | 459.20K | 451.20K | 488.20K | 448.70K |
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Common Stock & APIC | 8.11M | 8.42M | 8.50M | 8.52M | 8.75M |
Retained Earnings | -7.58M | -7.82M | -7.82M | -7.87M | -8.01M |
Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
Total Common Equity | 530.10K | 603.10K | 678.80K | 648.70K | 737.40K |
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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 | 530.10K | 603.10K | 678.80K | 648.70K | 737.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 530.10K | 603.10K | 678.80K | 648.70K | 737.40K |
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