Quantum Battery Metals Corp. (QBAT.CN)
CAD 0.32
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CAD 0.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Million | 3.04 Million | 896.55 Thousand | 734.43 Thousand | 733.54 Thousand | 13.27 Million |
| Total Current Assets | 198.77 Thousand | 70.9 Thousand | 31.46 Thousand | 33.09 Thousand | 33.54 Thousand | 119.4 Thousand |
| Cash And Short Term Investments | 165.07 Thousand | 33.33 Thousand | 17.08 Thousand | 4165.00 | 23.85 Thousand | 3798.00 |
| Cash and Cash Equivalents | 165.07 Thousand | 33.33 Thousand | 17.08 Thousand | 4165.00 | 23.85 Thousand | 3798.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.83 Thousand | 31.63 Thousand | 8864.00 | 15.59 Thousand | 4175.00 | 107.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.86 Thousand | 5931.00 | 5511.00 | 13.33 Thousand | 5511.00 | 8000.00 |
| Total Non-Current Assets | 7.53 Million | 2.97 Million | 865.09 Thousand | 701.33 Thousand | 700 Thousand | 13.15 Million |
| Net PPE | 7.53 Million | 2.97 Million | 865.09 Thousand | 701.33 Thousand | 700 Thousand | 13.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.78 Million | 1.58 Million | 2.16 Million | 2.26 Million | 2.01 Million | 1.29 Million |
| Total Current Liabilities | 1.78 Million | 1.58 Million | 2.16 Million | 2.26 Million | 2.01 Million | 1.29 Million |
| Account Payables | 1.09 Million | 1.13 Million | 1.03 Million | 1.21 Million | 825.09 Thousand | 742.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 532.8 Thousand | 439.94 Thousand | 577.33 Thousand | 498.32 Thousand | 639.9 Thousand | - |
| Deferred Revenue | -1.09 Million | - | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Other Current Liabilities | 1.25 Million | 7618.00 | 51.83 Thousand | 51.83 Thousand | 51.83 Thousand | 551.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Million | 1.45 Million | -1.26 Million | -1.53 Million | -1.28 Million | 11.98 Million |
| Stock Holders Equity | 5.94 Million | 1.45 Million | -1.26 Million | -1.53 Million | -1.28 Million | 11.98 Million |
| Common Stock | 36.89 Million | 31.57 Million | 27.18 Million | 20.19 Million | 20.19 Million | 19.54 Million |
| Retained Earnings | -34.98 Million | -33.8 Million | -33.29 Million | -24.87 Million | -24.62 Million | -10.96 Million |
| Accumulated other comprehensive income | 4.03 Million | 3.68 Million | 3.82 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Common Stock Equity | 5.94 Million | 1.45 Million | -1.26 Million | -1.53 Million | -1.28 Million | 11.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 532.8 Thousand | 439.94 Thousand | 577.33 Thousand | 498.32 Thousand | 639.9 Thousand | - |
| Net Debt | 367.72 Thousand | 406.61 Thousand | 560.24 Thousand | 494.16 Thousand | 616.05 Thousand | -3798.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Million | 9.42 Million | 7.73 Million | 7.73 Million | 5.3 Million | 5.49 Million |
| Total Current Assets | 73.84 Thousand | 136.92 Thousand | 198.77 Thousand | 198.77 Thousand | 85.3 Thousand | 286.55 Thousand |
| Cash And Short Term Investments | 47.56 Thousand | 100.74 Thousand | 165.07 Thousand | 165.07 Thousand | 1833.00 | 175.04 Thousand |
| Cash and Cash Equivalents | 47.56 Thousand | 100.74 Thousand | 165.07 Thousand | 165.07 Thousand | 1833.00 | 175.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.73 Thousand | 19.28 Thousand | 17.83 Thousand | 17.83 Thousand | 11.37 Thousand | 43.11 Thousand |
| Inventory | -15.19 Thousand | - | - | - | - | - |
| Other Current Assets | 20.73 Thousand | 16.9 Thousand | 15.86 Thousand | 15.86 Thousand | 72.09 Thousand | 68.39 Thousand |
| Total Non-Current Assets | 9.29 Million | 9.29 Million | 7.53 Million | 7.53 Million | 5.21 Million | 5.2 Million |
| Net PPE | 9.29 Million | 9.29 Million | 7.53 Million | 7.53 Million | 5.21 Million | 5.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.8 Million | 1.81 Million | 1.78 Million | 1.78 Million | 1.73 Million | 1.67 Million |
| Total Current Liabilities | 1.8 Million | 1.81 Million | 1.78 Million | 1.78 Million | 1.73 Million | 1.67 Million |
| Account Payables | 276.19 Thousand | 1.1 Million | 1.09 Million | 1.09 Million | 312.46 | 310.95 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 717.48 Thousand | 532.8 Thousand | 532.8 Thousand | 532.8 Thousand | 632.39 Thousand | 582.06 Thousand |
| Deferred Revenue | -276.19 Thousand | -1.1 Million | -1.09 Million | -1.09 Million | -312.46 | 1.08 Million |
| Other Current Liabilities | 1.08 Million | 1.27 Million | 1.25 Million | 1.25 Million | 1.1 Million | 7618.05 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Million | 7.61 Million | 5.94 Million | 5.94 Million | 3.56 Million | 3.81 Million |
| Stock Holders Equity | 7.56 Million | 7.61 Million | 5.94 Million | 5.94 Million | 3.56 Million | 3.81 Million |
| Common Stock | 38.64 Million | 38.64 Million | 36.89 Million | 36.89 Million | 33.14 Million | 33.14 Million |
| Retained Earnings | -35.11 Million | -35.05 Million | -34.98 Million | -34.98 Million | -34.66 Million | -34.41 Million |
| Accumulated other comprehensive income | 4.02 Million | 4.03 Million | 4.03 Million | 4.03 Million | 5.08 Million | 5.08 Million |
| Common Stock Equity | 7.56 Million | 7.61 Million | 5.94 Million | 5.94 Million | 3.56 Million | 3.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 717.48 Thousand | 532.8 Thousand | 532.8 Thousand | 532.8 Thousand | 632.39 Thousand | 582.06 Thousand |
| Net Debt | 669.91 Thousand | 432.05 Thousand | 367.72 Thousand | 367.72 Thousand | 630.55 Thousand | 407.01 Thousand |
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