US Stock MarketDetailed Quotes

DCNNF QUEST CRITICAL METALS INC

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  • 0.051000
  • 0.0000000.00%
15min DelayClose Nov 15 16:00 ET
1.67MMarket Cap-894P/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
-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
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 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
Current deferred liabilities
--190.69K
----
----
--0
--0
----
----
--36.78K
--36.78K
----
Other current liabilities
----
--188.41K
--192.98K
--231.1K
--231.1K
----
----
----
----
----
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
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 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
Current deferred liabilities --190.69K----------0--0----------36.78K--36.78K----
Other current liabilities ------188.41K--192.98K--231.1K--231.1K--------------------
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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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