CA Stock MarketDetailed Quotes

BULL Quest Critical Metals Inc

Watchlist
  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Dec 23 11:37 ET
1.80MMarket Cap-0.69P/E (TTM)

Quest Critical Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--179.41K
-12.68%115.37K
--145.71K
738.36%182.35K
738.36%182.35K
-68.05%132.12K
--0
-98.52%21.75K
-98.52%21.75K
-92.86%137.56K
-Cash and cash equivalents
--179.41K
-12.68%115.37K
--145.71K
738.36%182.35K
738.36%182.35K
80.56%132.12K
--0
-96.36%21.75K
-96.36%21.75K
-94.85%34.91K
-Short term investments
----
----
----
----
----
----
----
----
----
-91.79%102.65K
Receivables
--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
-81.48%24.66K
-81.48%24.66K
-90.28%17.86K
-Taxes receivable
--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
-82.72%22.52K
-82.72%22.52K
-92.10%14.25K
-Other receivables
--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
-25.55%2.15K
-25.55%2.15K
13.41%3.6K
Prepaid assets
----
----
----
--0
--0
--0
-70.61%10K
-93.49%10K
-93.49%10K
-70.15%37.89K
Total current assets
--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
-96.79%56.42K
-96.79%56.42K
-91.36%193.3K
Non current assets
Net PPE
--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
-58.00%1.02M
-58.00%1.02M
5.65%2.57M
Other non current assets
--15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Total non current assets
--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
-57.64%1.03M
-57.64%1.03M
5.61%2.58M
Total assets
--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
-74.02%1.09M
-74.02%1.09M
-40.75%2.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
454.37%453.24K
454.37%453.24K
--466.46K
-Current debt
--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
454.37%453.24K
454.37%453.24K
--466.46K
Payables
--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
49.75%903.92K
49.75%903.92K
156.89%796.52K
-accounts payable
--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
38.09%445.41K
38.09%445.41K
95.74%393.62K
-Due to related parties current
--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
63.14%458.51K
63.14%458.51K
269.74%402.9K
Current accrued expenses
--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
0.00%62.04K
0.00%62.04K
0.00%12.04K
Current deferred liabilities
--190.69K
----
----
--231.1K
--231.1K
----
----
--0
--0
----
Other current liabilities
----
--188.41K
--192.98K
----
----
----
----
-67.70%36.78K
-67.70%36.78K
----
Current liabilities
--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
69.05%1.46M
69.05%1.46M
196.78%1.28M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
Total liabilities
--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
69.05%1.46M
69.05%1.46M
196.78%1.28M
Shareholders'equity
Share capital
--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
0.28%35.98M
0.28%35.98M
1.61%35.97M
-common stock
--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
0.28%35.98M
0.28%35.98M
1.61%35.97M
Retained earnings
---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
-10.42%-40.54M
-10.42%-40.54M
-9.59%-38.67M
Gains losses not affecting retained earnings
--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
138.11%4.42K
138.11%4.42K
5.14%9.02K
Other equity interest
--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
0.20%4.19M
0.20%4.19M
1.47%4.19M
Total stockholders'equity
--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
-110.95%-365.41K
-110.95%-365.41K
-64.74%1.5M
Total equity
--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
-110.95%-365.41K
-110.95%-365.41K
-64.74%1.5M
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --179.41K-12.68%115.37K--145.71K738.36%182.35K738.36%182.35K-68.05%132.12K--0-98.52%21.75K-98.52%21.75K-92.86%137.56K
-Cash and cash equivalents --179.41K-12.68%115.37K--145.71K738.36%182.35K738.36%182.35K80.56%132.12K--0-96.36%21.75K-96.36%21.75K-94.85%34.91K
-Short term investments -------------------------------------91.79%102.65K
Receivables --115K202.90%110.04K112.16%113.12K387.07%120.13K387.07%120.13K111.94%36.33K-39.01%53.32K-81.48%24.66K-81.48%24.66K-90.28%17.86K
-Taxes receivable --43.25K15.68%39.14K-21.88%38.26K102.91%45.69K102.91%45.69K148.62%33.84K-41.67%48.98K-82.72%22.52K-82.72%22.52K-92.10%14.25K
-Other receivables --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-25.55%2.15K-25.55%2.15K13.41%3.6K
Prepaid assets --------------0--0--0-70.61%10K-93.49%10K-93.49%10K-70.15%37.89K
Total current assets --294.41K33.82%225.4K308.77%258.84K436.17%302.48K436.17%302.48K-64.30%168.44K-93.76%63.32K-96.79%56.42K-96.79%56.42K-91.36%193.3K
Non current assets
Net PPE --4.11M272.09%3.96M394.89%5.04M6.38%1.08M6.38%1.08M-58.53%1.06M-58.00%1.02M-58.00%1.02M-58.00%1.02M5.65%2.57M
Other non current assets --15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Total non current assets --4.12M268.31%3.97M389.17%5.06M6.29%1.1M6.29%1.1M-58.19%1.08M-57.64%1.03M-57.64%1.03M-57.64%1.03M5.61%2.58M
Total assets --4.42M236.65%4.2M384.53%5.32M28.52%1.4M28.52%1.4M-59.14%1.25M-68.25%1.1M-74.02%1.09M-74.02%1.09M-40.75%2.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --183.15K-32.89%520.62K-19.29%438.6K-54.91%204.34K-54.91%204.34K70.34%775.83K162.84%543.44K454.37%453.24K454.37%453.24K--466.46K
-Current debt --183.15K-32.89%520.62K-19.29%438.6K-54.91%204.34K-54.91%204.34K70.34%775.83K162.84%543.44K454.37%453.24K454.37%453.24K--466.46K
Payables --798.94K-39.07%781.29K-38.76%734.33K-30.68%626.63K-30.68%626.63K144.30%1.28M56.64%1.2M49.75%903.92K49.75%903.92K156.89%796.52K
-accounts payable --384.81K-49.60%340.22K-48.29%353.93K-41.66%259.86K-41.66%259.86K489.00%675.03K44.99%684.46K38.09%445.41K38.09%445.41K95.74%393.62K
-Due to related parties current --414.14K-27.36%441.07K-26.09%380.4K-20.01%366.77K-20.01%366.77K48.00%607.17K75.38%514.67K63.14%458.51K63.14%458.51K269.74%402.9K
Current accrued expenses --27.5K-55.68%27.5K20.89%75K0.00%62.04K0.00%62.04K0.00%62.04K0.00%62.04K0.00%62.04K0.00%62.04K0.00%12.04K
Current deferred liabilities --190.69K----------231.1K--231.1K----------0--0----
Other current liabilities ------188.41K--192.98K-----------------67.70%36.78K-67.70%36.78K----
Current liabilities --1.2M-28.41%1.52M-20.15%1.44M-22.79%1.12M-22.79%1.12M92.00%2.12M70.91%1.8M69.05%1.46M69.05%1.46M196.78%1.28M
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--0--0--0--0
Total liabilities --1.2M-28.41%1.52M-20.15%1.44M-22.79%1.12M-22.79%1.12M92.00%2.12M70.91%1.8M69.05%1.46M69.05%1.46M196.78%1.28M
Shareholders'equity
Share capital --41.69M13.91%41.04M14.05%41.04M3.55%37.26M3.55%37.26M0.15%36.03M0.28%35.98M0.28%35.98M0.28%35.98M1.61%35.97M
-common stock --41.69M13.91%41.04M14.05%41.04M3.55%37.26M3.55%37.26M0.15%36.03M0.28%35.98M0.28%35.98M0.28%35.98M1.61%35.97M
Retained earnings ---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-10.42%-40.54M-10.42%-40.54M-9.59%-38.67M
Gains losses not affecting retained earnings --18.32K159.98%23.13K134.89%13.59K161.22%11.55K161.22%11.55K-663.47%-38.56K-41.67%-38.94K138.11%4.42K138.11%4.42K5.14%9.02K
Other equity interest --5.21M24.39%5.21M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.20%4.19M0.20%4.19M1.47%4.19M
Total stockholders'equity --3.22M407.41%2.68M648.21%3.88M175.94%277.51K175.94%277.51K-144.77%-872.49K-129.45%-707.15K-110.95%-365.41K-110.95%-365.41K-64.74%1.5M
Total equity --3.22M407.41%2.68M648.21%3.88M175.94%277.51K175.94%277.51K-144.77%-872.49K-129.45%-707.15K-110.95%-365.41K-110.95%-365.41K-64.74%1.5M
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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