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 | -96.00% | -89.97% | -81.77% | -74.69% | -76.70% |
Total Receivables | -39.91% | -25.83% | 356.00% | 560.61% | -23.37% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -80.94% | -81.91% | -73.66% | -70.56% | -71.77% |
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Total Current Assets | -80.94% | -81.91% | -73.66% | -70.56% | -71.77% |
Net Property, Plant & Equipment | -1.05% | 17.29% | 41.57% | 34.80% | 49.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.00% | 0.00% | -5.26% | -1.35% | 0.00% |
Total Assets | -12.79% | -7.63% | -4.70% | -8.44% | -8.50% |
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Total Accounts Payable | 89.68% | 15.94% | 267.92% | 156.18% | 154.38% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -8.71% | 9.50% | 6.74% | 283.13% | 193.76% |
Total Other Current Liabilities | -8.71% | 9.50% | 6.74% | 283.13% | 193.76% |
Total Current Liabilities | 9.12% | 10.80% | 22.27% | 256.87% | 185.80% |
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Total Current Liabilities | 9.12% | 10.80% | 22.27% | 256.87% | 185.80% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.35% | 14.57% | 26.56% | 256.87% | 185.80% |
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Common Stock & APIC | -7.29% | -0.04% | -4.49% | -4.01% | -3.02% |
Retained Earnings | 5.37% | -1.86% | 3.09% | -1.29% | -1.64% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -28.11% | -19.49% | -18.14% | -41.29% | -35.26% |
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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 | -28.11% | -19.49% | -18.14% | -41.29% | -35.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -28.11% | -19.49% | -18.14% | -41.29% | -35.26% |
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