CA Stock MarketDetailed Quotes

BULL Quest Critical Metals Inc

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Apr 4 10:54 ET
2.61MMarket Cap-0.36P/E (TTM)

Quest Critical Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.43%139.26K
42.94%260.66K
42.94%260.66K
--179.41K
-12.68%115.37K
--145.71K
738.36%182.35K
738.36%182.35K
-68.05%132.12K
--0
-Cash and cash equivalents
-4.43%139.26K
42.94%260.66K
42.94%260.66K
--179.41K
-12.68%115.37K
--145.71K
738.36%182.35K
738.36%182.35K
80.56%132.12K
--0
Receivables
-35.09%73.43K
-22.56%93.03K
-22.56%93.03K
--115K
202.90%110.04K
112.16%113.12K
387.07%120.13K
387.07%120.13K
111.94%36.33K
-39.01%53.32K
-Taxes receivable
-30.17%26.72K
-1.95%44.8K
-1.95%44.8K
--43.25K
15.68%39.14K
-21.88%38.26K
102.91%45.69K
102.91%45.69K
148.62%33.84K
-41.67%48.98K
-Other receivables
-37.60%46.72K
-35.21%48.23K
-35.21%48.23K
--71.75K
2,744.90%70.9K
1,623.04%74.87K
3,367.21%74.44K
3,367.21%74.44K
-29.43%2.49K
25.58%4.35K
Prepaid assets
----
----
----
----
----
----
----
----
--0
-70.61%10K
Total current assets
-17.83%212.69K
16.93%353.69K
16.93%353.69K
--294.41K
33.82%225.4K
308.77%258.84K
436.17%302.48K
436.17%302.48K
-64.30%168.44K
-93.76%63.32K
Non current assets
Net PPE
----
--0
--0
--4.11M
272.09%3.96M
394.89%5.04M
6.38%1.08M
6.38%1.08M
-58.53%1.06M
-58.00%1.02M
Other non current assets
0.00%15K
0.00%15K
0.00%15K
--15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Total non current assets
-99.70%15K
-98.64%15K
-98.64%15K
--4.12M
268.31%3.97M
389.17%5.06M
6.29%1.1M
6.29%1.1M
-58.19%1.08M
-57.64%1.03M
Total assets
-95.72%227.69K
-73.70%368.69K
-73.70%368.69K
--4.42M
236.65%4.2M
384.53%5.32M
28.52%1.4M
28.52%1.4M
-59.14%1.25M
-68.25%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.11%389.85K
39.35%284.75K
39.35%284.75K
--183.15K
-32.89%520.62K
-19.29%438.6K
-54.91%204.34K
-54.91%204.34K
70.34%775.83K
162.84%543.44K
-Current debt
-11.11%389.85K
39.35%284.75K
39.35%284.75K
--183.15K
-32.89%520.62K
-19.29%438.6K
-54.91%204.34K
-54.91%204.34K
70.34%775.83K
162.84%543.44K
Payables
-43.94%411.67K
46.68%919.11K
46.68%919.11K
--798.94K
-39.07%781.29K
-38.76%734.33K
-30.68%626.63K
-30.68%626.63K
144.30%1.28M
56.64%1.2M
-accounts payable
-48.57%182.04K
23.85%321.84K
23.85%321.84K
--384.81K
-49.60%340.22K
-48.29%353.93K
-41.66%259.86K
-41.66%259.86K
489.00%675.03K
44.99%684.46K
-Due to related parties current
-39.63%229.64K
62.85%597.28K
62.85%597.28K
--414.14K
-27.36%441.07K
-26.09%380.4K
-20.01%366.77K
-20.01%366.77K
48.00%607.17K
75.38%514.67K
Current accrued expenses
12.92%84.69K
36.51%84.69K
36.51%84.69K
--27.5K
-55.68%27.5K
20.89%75K
0.00%62.04K
0.00%62.04K
0.00%62.04K
0.00%62.04K
Current deferred liabilities
--147.84K
-36.03%147.84K
-36.03%147.84K
--190.69K
----
----
--231.1K
--231.1K
----
----
Other current liabilities
----
----
----
----
--188.41K
--192.98K
----
----
----
----
Current liabilities
-28.24%1.03M
27.78%1.44M
27.78%1.44M
--1.2M
-28.41%1.52M
-20.15%1.44M
-22.79%1.12M
-22.79%1.12M
92.00%2.12M
70.91%1.8M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--1
--0
Total liabilities
-28.24%1.03M
27.78%1.44M
27.78%1.44M
--1.2M
-28.41%1.52M
-20.15%1.44M
-22.79%1.12M
-22.79%1.12M
92.00%2.12M
70.91%1.8M
Shareholders'equity
Share capital
1.51%41.66M
11.81%41.66M
11.81%41.66M
--41.69M
13.91%41.04M
14.05%41.04M
3.55%37.26M
3.55%37.26M
0.15%36.03M
0.28%35.98M
-common stock
1.51%41.66M
11.81%41.66M
11.81%41.66M
--41.69M
13.91%41.04M
14.05%41.04M
3.55%37.26M
3.55%37.26M
0.15%36.03M
0.28%35.98M
Retained earnings
-15.34%-47.71M
-16.48%-47.97M
-16.48%-47.97M
---43.7M
-6.19%-43.59M
-1.29%-41.36M
-1.58%-41.18M
-1.58%-41.18M
-7.44%-41.05M
-8.49%-40.84M
Gains losses not affecting retained earnings
-73.31%3.63K
-82.33%2.04K
-82.33%2.04K
--18.32K
159.98%23.13K
134.89%13.59K
161.22%11.55K
161.22%11.55K
-663.47%-38.56K
-41.67%-38.94K
Other equity interest
25.13%5.24M
25.13%5.24M
25.13%5.24M
--5.21M
24.39%5.21M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
Total stockholders'equity
-120.80%-806.36K
-484.74%-1.07M
-484.74%-1.07M
--3.22M
407.41%2.68M
648.21%3.88M
175.94%277.51K
175.94%277.51K
-144.77%-872.49K
-129.45%-707.15K
Total equity
-120.80%-806.36K
-484.74%-1.07M
-484.74%-1.07M
--3.22M
407.41%2.68M
648.21%3.88M
175.94%277.51K
175.94%277.51K
-144.77%-872.49K
-129.45%-707.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.43%139.26K42.94%260.66K42.94%260.66K--179.41K-12.68%115.37K--145.71K738.36%182.35K738.36%182.35K-68.05%132.12K--0
-Cash and cash equivalents -4.43%139.26K42.94%260.66K42.94%260.66K--179.41K-12.68%115.37K--145.71K738.36%182.35K738.36%182.35K80.56%132.12K--0
Receivables -35.09%73.43K-22.56%93.03K-22.56%93.03K--115K202.90%110.04K112.16%113.12K387.07%120.13K387.07%120.13K111.94%36.33K-39.01%53.32K
-Taxes receivable -30.17%26.72K-1.95%44.8K-1.95%44.8K--43.25K15.68%39.14K-21.88%38.26K102.91%45.69K102.91%45.69K148.62%33.84K-41.67%48.98K
-Other receivables -37.60%46.72K-35.21%48.23K-35.21%48.23K--71.75K2,744.90%70.9K1,623.04%74.87K3,367.21%74.44K3,367.21%74.44K-29.43%2.49K25.58%4.35K
Prepaid assets ----------------------------------0-70.61%10K
Total current assets -17.83%212.69K16.93%353.69K16.93%353.69K--294.41K33.82%225.4K308.77%258.84K436.17%302.48K436.17%302.48K-64.30%168.44K-93.76%63.32K
Non current assets
Net PPE ------0--0--4.11M272.09%3.96M394.89%5.04M6.38%1.08M6.38%1.08M-58.53%1.06M-58.00%1.02M
Other non current assets 0.00%15K0.00%15K0.00%15K--15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Total non current assets -99.70%15K-98.64%15K-98.64%15K--4.12M268.31%3.97M389.17%5.06M6.29%1.1M6.29%1.1M-58.19%1.08M-57.64%1.03M
Total assets -95.72%227.69K-73.70%368.69K-73.70%368.69K--4.42M236.65%4.2M384.53%5.32M28.52%1.4M28.52%1.4M-59.14%1.25M-68.25%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.11%389.85K39.35%284.75K39.35%284.75K--183.15K-32.89%520.62K-19.29%438.6K-54.91%204.34K-54.91%204.34K70.34%775.83K162.84%543.44K
-Current debt -11.11%389.85K39.35%284.75K39.35%284.75K--183.15K-32.89%520.62K-19.29%438.6K-54.91%204.34K-54.91%204.34K70.34%775.83K162.84%543.44K
Payables -43.94%411.67K46.68%919.11K46.68%919.11K--798.94K-39.07%781.29K-38.76%734.33K-30.68%626.63K-30.68%626.63K144.30%1.28M56.64%1.2M
-accounts payable -48.57%182.04K23.85%321.84K23.85%321.84K--384.81K-49.60%340.22K-48.29%353.93K-41.66%259.86K-41.66%259.86K489.00%675.03K44.99%684.46K
-Due to related parties current -39.63%229.64K62.85%597.28K62.85%597.28K--414.14K-27.36%441.07K-26.09%380.4K-20.01%366.77K-20.01%366.77K48.00%607.17K75.38%514.67K
Current accrued expenses 12.92%84.69K36.51%84.69K36.51%84.69K--27.5K-55.68%27.5K20.89%75K0.00%62.04K0.00%62.04K0.00%62.04K0.00%62.04K
Current deferred liabilities --147.84K-36.03%147.84K-36.03%147.84K--190.69K----------231.1K--231.1K--------
Other current liabilities ------------------188.41K--192.98K----------------
Current liabilities -28.24%1.03M27.78%1.44M27.78%1.44M--1.2M-28.41%1.52M-20.15%1.44M-22.79%1.12M-22.79%1.12M92.00%2.12M70.91%1.8M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--1--0
Total liabilities -28.24%1.03M27.78%1.44M27.78%1.44M--1.2M-28.41%1.52M-20.15%1.44M-22.79%1.12M-22.79%1.12M92.00%2.12M70.91%1.8M
Shareholders'equity
Share capital 1.51%41.66M11.81%41.66M11.81%41.66M--41.69M13.91%41.04M14.05%41.04M3.55%37.26M3.55%37.26M0.15%36.03M0.28%35.98M
-common stock 1.51%41.66M11.81%41.66M11.81%41.66M--41.69M13.91%41.04M14.05%41.04M3.55%37.26M3.55%37.26M0.15%36.03M0.28%35.98M
Retained earnings -15.34%-47.71M-16.48%-47.97M-16.48%-47.97M---43.7M-6.19%-43.59M-1.29%-41.36M-1.58%-41.18M-1.58%-41.18M-7.44%-41.05M-8.49%-40.84M
Gains losses not affecting retained earnings -73.31%3.63K-82.33%2.04K-82.33%2.04K--18.32K159.98%23.13K134.89%13.59K161.22%11.55K161.22%11.55K-663.47%-38.56K-41.67%-38.94K
Other equity interest 25.13%5.24M25.13%5.24M25.13%5.24M--5.21M24.39%5.21M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M
Total stockholders'equity -120.80%-806.36K-484.74%-1.07M-484.74%-1.07M--3.22M407.41%2.68M648.21%3.88M175.94%277.51K175.94%277.51K-144.77%-872.49K-129.45%-707.15K
Total equity -120.80%-806.36K-484.74%-1.07M-484.74%-1.07M--3.22M407.41%2.68M648.21%3.88M175.94%277.51K175.94%277.51K-144.77%-872.49K-129.45%-707.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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