CA Stock MarketDetailed Quotes

BULL Quest Critical Metals Inc

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Oct 18 15:39 ET
2.94MMarket Cap-1125P/E (TTM)

Quest Critical Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-Other intangible assets
--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
Regulatory assets
--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
Total assets
--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
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
-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
-Total tax payable
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
-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
-Other payable
--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
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
----
----
--0
--0
----
----
--36.78K
--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
Non current accrued expenses
--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
Total non 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
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
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
Total equity
--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
(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
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
-Other intangible assets --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
Regulatory assets --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
Total assets --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
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
-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
-Total tax payable --0--0--0--0--0--1--0--0--0--0
-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
-Other payable --15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
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----------0--0----------36.78K--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
Non current accrued expenses --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
Total non 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
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
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
Total equity --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

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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