US Stock MarketDetailed Quotes

DCNNF QUEST CRITICAL METALS INC

Watchlist

0.100000
-0.017550-14.93%

15min DelayClose Jul 17 16:00 ET

3.27MMarket Cap-253P/E (TTM)

QUEST CRITICAL METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.68%115.37K

--145.71K

738.36%182.35K

-68.05%132.12K

--0

-98.52%21.75K

-92.86%137.56K

-88.92%413.45K

-81.67%894.1K

-Cash and cash equivalents

-12.68%115.37K

--145.71K

738.36%182.35K

80.56%132.12K

--0

-96.36%21.75K

-94.85%34.91K

-95.45%73.17K

-90.38%267.16K

-Short-term investments

----

-91.79%102.65K

-83.97%340.28K

-70.17%626.94K

Receivables

202.90%110.04K

112.16%113.12K

387.07%120.13K

111.94%36.33K

-39.01%53.32K

-81.48%24.66K

-90.28%17.86K

-79.76%17.14K

25.79%87.42K

-Taxes receivable

15.68%39.14K

-21.88%38.26K

102.91%45.69K

148.62%33.84K

-41.67%48.98K

-82.72%22.52K

-92.10%14.25K

-83.24%13.61K

27.57%83.96K

-Other receivables

2,744.90%70.9K

1,623.04%74.87K

3,367.21%74.44K

-29.43%2.49K

25.58%4.35K

-25.55%2.15K

13.41%3.6K

1.61%3.53K

-6.11%3.46K

Prepaid assets

----

--0

-70.61%10K

-93.49%10K

-70.15%37.89K

-64.70%41.28K

-70.90%34.03K

Total current assets

33.82%225.4K

308.77%258.84K

436.17%302.48K

-64.30%168.44K

-93.76%63.32K

-96.79%56.42K

-91.36%193.3K

-88.00%471.87K

-79.95%1.02M

Non current assets

Net PPE

272.09%3.96M

394.89%5.04M

6.38%1.08M

-58.53%1.06M

-58.00%1.02M

5.65%2.57M

5.55%2.57M

40.95%2.43M

Other non current assets

0.00%15K

Total non current assets

268.31%3.97M

389.17%5.06M

6.29%1.1M

-58.19%1.08M

-57.64%1.03M

5.61%2.58M

5.52%2.58M

40.60%2.44M

Total assets

236.65%4.2M

384.53%5.32M

28.52%1.4M

-59.14%1.25M

-68.25%1.1M

-74.02%1.09M

-40.75%2.77M

-52.13%3.05M

-49.18%3.46M

Liabilities

Current liabilities

Payables

-39.07%781.29K

-38.76%734.33K

-30.68%626.63K

144.30%1.28M

56.64%1.2M

49.75%903.92K

156.89%796.52K

162.87%524.86K

179.96%765.54K

-accounts payable

-49.60%340.22K

-48.29%353.93K

-41.66%259.86K

489.00%675.03K

44.99%684.46K

38.09%445.41K

95.74%393.62K

-32.66%114.61K

78.52%472.08K

-Due to related parties current

-27.36%441.07K

-26.09%380.4K

-20.01%366.77K

48.00%607.17K

75.38%514.67K

63.14%458.51K

269.74%402.9K

1,291.86%410.25K

3,159.94%293.46K

Current accrued expenses

-55.68%27.5K

20.89%75K

0.00%62.04K

0.00%12.04K

415.21%62.04K

32.45%62.04K

Current debt and capital lease obligation

-32.89%520.62K

-19.29%438.6K

-54.91%204.34K

70.34%775.83K

162.84%543.44K

454.37%453.24K

--466.46K

--455.46K

--206.76K

-Current debt

-32.89%520.62K

-19.29%438.6K

-54.91%204.34K

70.34%775.83K

162.84%543.44K

454.37%453.24K

--466.46K

--455.46K

--206.76K

Other current liabilities

--188.41K

--192.98K

528.36%231.1K

----

-67.70%36.78K

----

-80.24%61.83K

-94.01%21.54K

Current liabilities

-28.41%1.52M

-20.15%1.44M

-22.79%1.12M

92.00%2.12M

70.91%1.8M

69.05%1.46M

196.78%1.28M

110.50%1.1M

55.35%1.06M

Non current liabilities

Total non current liabilities

--0

--1

--0

Total liabilities

-28.41%1.52M

-20.15%1.44M

-22.79%1.12M

92.00%2.12M

70.91%1.8M

69.05%1.46M

196.78%1.28M

110.50%1.1M

55.35%1.06M

Shareholders'equity

Share capital

13.91%41.04M

14.05%41.04M

3.55%37.26M

0.15%36.03M

0.28%35.98M

1.61%35.97M

1.68%35.97M

2.82%35.88M

-common stock

13.91%41.04M

14.05%41.04M

3.55%37.26M

0.15%36.03M

0.28%35.98M

1.61%35.97M

1.68%35.97M

2.82%35.88M

Retained earnings

-6.19%-43.59M

-1.29%-41.36M

-1.58%-41.18M

-7.44%-41.05M

-8.49%-40.84M

-10.42%-40.54M

-9.59%-38.67M

-13.50%-38.21M

-14.57%-37.64M

Gains losses not affecting retained earnings

159.98%23.13K

134.89%13.59K

161.22%11.55K

-663.47%-38.56K

-41.67%-38.94K

138.11%4.42K

5.14%9.02K

-185.86%-5.05K

-298.54%-27.48K

Other equity interest

24.39%5.21M

0.00%4.19M

0.20%4.19M

1.47%4.19M

1.33%4.19M

3.03%4.19M

Total stockholders'equity

407.41%2.68M

648.21%3.88M

175.94%277.51K

-144.77%-872.49K

-129.45%-707.15K

-110.95%-365.41K

-64.74%1.5M

-66.70%1.95M

-60.78%2.4M

Total equity

407.41%2.68M

648.21%3.88M

175.94%277.51K

-144.77%-872.49K

-129.45%-707.15K

-110.95%-365.41K

-64.74%1.5M

-66.70%1.95M

-60.78%2.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.68%115.37K	--145.71K	738.36%182.35K	-68.05%132.12K	--0	-98.52%21.75K	-98.52%21.75K	-92.86%137.56K	-88.92%413.45K	-81.67%894.1K
-Cash and cash equivalents	-12.68%115.37K	--145.71K	738.36%182.35K	80.56%132.12K	--0	-96.36%21.75K	-96.36%21.75K	-94.85%34.91K	-95.45%73.17K	-90.38%267.16K
-Short-term investments	----	----	----	----	----	----	----	-91.79%102.65K	-83.97%340.28K	-70.17%626.94K
Receivables	202.90%110.04K	112.16%113.12K	387.07%120.13K	111.94%36.33K	-39.01%53.32K	-81.48%24.66K	-81.48%24.66K	-90.28%17.86K	-79.76%17.14K	25.79%87.42K
-Taxes receivable	15.68%39.14K	-21.88%38.26K	102.91%45.69K	148.62%33.84K	-41.67%48.98K	-82.72%22.52K	-82.72%22.52K	-92.10%14.25K	-83.24%13.61K	27.57%83.96K
-Other receivables	2,744.90%70.9K	1,623.04%74.87K	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	1.61%3.53K	-6.11%3.46K
Prepaid assets	----	----	--0	--0	-70.61%10K	-93.49%10K	-93.49%10K	-70.15%37.89K	-64.70%41.28K	-70.90%34.03K
Total current assets	33.82%225.4K	308.77%258.84K	436.17%302.48K	-64.30%168.44K	-93.76%63.32K	-96.79%56.42K	-96.79%56.42K	-91.36%193.3K	-88.00%471.87K	-79.95%1.02M
Non current assets
Net PPE	272.09%3.96M	394.89%5.04M	6.38%1.08M	-58.53%1.06M	-58.00%1.02M	-58.00%1.02M	-58.00%1.02M	5.65%2.57M	5.55%2.57M	40.95%2.43M
Other non current assets	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	0.00%15K
Total non current assets	268.31%3.97M	389.17%5.06M	6.29%1.1M	-58.19%1.08M	-57.64%1.03M	-57.64%1.03M	-57.64%1.03M	5.61%2.58M	5.52%2.58M	40.60%2.44M
Total assets	236.65%4.2M	384.53%5.32M	28.52%1.4M	-59.14%1.25M	-68.25%1.1M	-74.02%1.09M	-74.02%1.09M	-40.75%2.77M	-52.13%3.05M	-49.18%3.46M
Liabilities
Current liabilities
Payables	-39.07%781.29K	-38.76%734.33K	-30.68%626.63K	144.30%1.28M	56.64%1.2M	49.75%903.92K	49.75%903.92K	156.89%796.52K	162.87%524.86K	179.96%765.54K
-accounts payable	-49.60%340.22K	-48.29%353.93K	-41.66%259.86K	489.00%675.03K	44.99%684.46K	38.09%445.41K	38.09%445.41K	95.74%393.62K	-32.66%114.61K	78.52%472.08K
-Due to related parties current	-27.36%441.07K	-26.09%380.4K	-20.01%366.77K	48.00%607.17K	75.38%514.67K	63.14%458.51K	63.14%458.51K	269.74%402.9K	1,291.86%410.25K	3,159.94%293.46K
Current accrued expenses	-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%12.04K	415.21%62.04K	32.45%62.04K
Current debt and capital lease obligation	-32.89%520.62K	-19.29%438.6K	-54.91%204.34K	70.34%775.83K	162.84%543.44K	454.37%453.24K	454.37%453.24K	--466.46K	--455.46K	--206.76K
-Current debt	-32.89%520.62K	-19.29%438.6K	-54.91%204.34K	70.34%775.83K	162.84%543.44K	454.37%453.24K	454.37%453.24K	--466.46K	--455.46K	--206.76K
Other current liabilities	--188.41K	--192.98K	528.36%231.1K	----	----	-67.70%36.78K	-67.70%36.78K	----	-80.24%61.83K	-94.01%21.54K
Current liabilities	-28.41%1.52M	-20.15%1.44M	-22.79%1.12M	92.00%2.12M	70.91%1.8M	69.05%1.46M	69.05%1.46M	196.78%1.28M	110.50%1.1M	55.35%1.06M
Non current liabilities
Total non current liabilities	--0	--0	--0	--1	--0	--0	--0	--0	--0	--0
Total liabilities	-28.41%1.52M	-20.15%1.44M	-22.79%1.12M	92.00%2.12M	70.91%1.8M	69.05%1.46M	69.05%1.46M	196.78%1.28M	110.50%1.1M	55.35%1.06M
Shareholders'equity
Share capital	13.91%41.04M	14.05%41.04M	3.55%37.26M	0.15%36.03M	0.28%35.98M	0.28%35.98M	0.28%35.98M	1.61%35.97M	1.68%35.97M	2.82%35.88M
-common stock	13.91%41.04M	14.05%41.04M	3.55%37.26M	0.15%36.03M	0.28%35.98M	0.28%35.98M	0.28%35.98M	1.61%35.97M	1.68%35.97M	2.82%35.88M
Retained earnings	-6.19%-43.59M	-1.29%-41.36M	-1.58%-41.18M	-7.44%-41.05M	-8.49%-40.84M	-10.42%-40.54M	-10.42%-40.54M	-9.59%-38.67M	-13.50%-38.21M	-14.57%-37.64M
Gains losses not affecting retained earnings	159.98%23.13K	134.89%13.59K	161.22%11.55K	-663.47%-38.56K	-41.67%-38.94K	138.11%4.42K	138.11%4.42K	5.14%9.02K	-185.86%-5.05K	-298.54%-27.48K
Other equity interest	24.39%5.21M	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	1.33%4.19M	3.03%4.19M
Total stockholders'equity	407.41%2.68M	648.21%3.88M	175.94%277.51K	-144.77%-872.49K	-129.45%-707.15K	-110.95%-365.41K	-110.95%-365.41K	-64.74%1.5M	-66.70%1.95M	-60.78%2.4M
Total equity	407.41%2.68M	648.21%3.88M	175.94%277.51K	-144.77%-872.49K	-129.45%-707.15K	-110.95%-365.41K	-110.95%-365.41K	-64.74%1.5M	-66.70%1.95M	-60.78%2.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall