Quantum Battery Metals Corp. (BRVVF)

USD 0.2

(0.0%)

Annual Balance Sheets

(In CAD)
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 - 1.00 -1.00 - - -
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 - - 1.00 - -0.00 -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 311.8 Thousand 471.8 Thousand 421.8 Thousand 591.8 Thousand -
Deferred Revenue -1.09 Million -1.13 Million -1.03 Million -1.21 Million -825.09 Thousand -
Other Current Liabilities 1.25 Million 1.27 Million 1.69 Million 1.84 Million 1.42 Million 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 4.84 Million 3.15 Million 3.15 Million 3.4 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 311.8 Thousand 471.8 Thousand 421.8 Thousand 591.8 Thousand -
Net Debt 367.72 Thousand 278.46 Thousand 454.71 Thousand 417.63 Thousand 567.94 Thousand -3798.00

Balance Sheet Charts