US Stock MarketDetailed Quotes

MTALF QUEBEC RARE EARTH ELEMENTS CORP

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0.106000
0.0000000.00%

15min DelayClose Nov 29 16:00 ET

4.31MMarket Cap-281P/E (TTM)

QUEBEC RARE EARTH ELEMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-69.51%175.01K

-75.61%211.52K

-67.40%241.01K

-55.95%344.32K

-56.28%574.06K

-52.72%867.07K

374.41%739.38K

6,814.72%781.71K

-Cash and cash equivalents

-69.51%175.01K

-75.61%211.52K

-67.40%241.01K

-55.95%344.32K

-56.28%574.06K

-52.72%867.07K

374.41%739.38K

6,814.72%781.71K

Receivables

-87.10%30.76K

-87.52%26.44K

-63.08%190.08K

-61.94%192.04K

347.41%238.38K

97.38%211.82K

211,753.91%514.81K

1,134.51%504.6K

-Loans receivable

----

--0

-54.81%57.98K

-54.70%56.97K

--55.96K

--54.95K

--128.29K

--125.77K

-Taxes receivable

-66.74%20.76K

-55.40%16.44K

-95.46%12.1K

-81.37%15.07K

--62.42K

-65.65%36.87K

--266.52K

--80.88K

-Related party accounts receivable

----

--0

----

--120K

----

--177.96K

-Other receivables

-91.67%10K

--10K

0.00%120K

--120K

----

--120K

Prepaid assets

-33.94%26.82K

-62.51%19.31K

-79.25%28.58K

-93.02%19.68K

-90.41%40.6K

151.58%51.5K

1,510.89%137.73K

2,405.49%281.87K

Other current assets

----

---1

----

Total current assets

-72.73%232.59K

-77.24%257.27K

-66.98%459.67K

-64.54%556.03K

-52.34%853.04K

-42.37%1.13M

745.40%1.39M

2,372.30%1.57M

Non current assets

Net PPE

-47.14%4.24M

-63.06%2.91M

-8.97%8.22M

2.66%8.19M

-10.34%8.02M

1.21%7.86M

-3.67%9.03M

12.62%7.98M

-Gross PPE

----

-3.67%9.03M

----

-Accumulated depreciation

----

--0

----

Related parties assets

----

--0

----

--120K

----

--177.96K

Total non current assets

-47.14%4.24M

-63.06%2.91M

-8.97%8.22M

2.66%8.19M

-17.11%8.02M

-7.48%7.86M

-10.67%9.03M

2.05%7.98M

Total assets

-49.60%4.47M

-64.84%3.16M

-16.72%8.68M

-8.38%8.75M

-22.61%8.87M

-14.03%8.99M

1.45%10.42M

21.12%9.55M

Liabilities

Current liabilities

Payables

-3.94%125.19K

8.04%125.08K

119.00%157.44K

-22.83%103.54K

-57.24%130.32K

-68.17%115.78K

-83.76%71.89K

-71.02%134.17K

-accounts payable

3.64%125.19K

16.64%118.56K

176.35%150.92K

-21.15%97.02K

-58.86%120.8K

-71.18%101.65K

-87.27%54.61K

-72.31%123.04K

-Due to related parties current

--0

-53.82%6.53K

-62.24%6.53K

-41.38%6.53K

-14.43%9.53K

26.95%14.13K

27.01%17.28K

-40.34%11.13K

Current debt and capital lease obligation

-71.77%11.04K

-71.70%10.88K

-71.63%10.72K

-71.56%10.56K

7.24%39.1K

7.37%38.44K

7.51%37.79K

-50.37%37.13K

-Current debt

-71.77%11.04K

-71.70%10.88K

-71.63%10.72K

-71.56%10.56K

7.24%39.1K

7.37%38.44K

7.51%37.79K

-50.37%37.13K

Other current liabilities

----

-95.19%6.77K

--111.7K

--140.89K

Current liabilities

-19.59%136.23K

-15.54%135.96K

-24.04%168.16K

-63.45%114.1K

-64.86%169.43K

-70.21%160.99K

-53.67%221.39K

-41.95%312.19K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-19.59%136.23K

-15.54%135.96K

-24.04%168.16K

-63.45%114.1K

-90.82%169.43K

-91.56%160.99K

-88.12%221.39K

-83.78%312.19K

Shareholders'equity

Share capital

9.63%48.72M

6.62%47.36M

-0.01%44.48M

2.83%44.48M

2.74%44.44M

6.57%44.42M

12.99%44.48M

17.54%43.26M

-common stock

9.63%48.72M

6.62%47.36M

-0.01%44.48M

2.83%44.48M

2.74%44.44M

6.57%44.42M

12.99%44.48M

17.54%43.26M

Retained earnings

-22.32%-47.41M

-22.66%-47.36M

-4.39%-38.99M

-5.45%-38.87M

-6.27%-38.76M

-9.44%-38.61M

-11.48%-37.35M

-12.74%-36.86M

Gains losses not affecting retained earnings

0.00%3.02M

-1.55%3.02M

6.50%3.02M

40.42%3.02M

20.54%3.07M

53.29%2.84M

Total stockholders'equity

-50.19%4.34M

-65.74%3.03M

-16.56%8.51M

-6.52%8.63M

-9.54%8.71M

3.25%8.83M

21.29%10.2M

54.99%9.24M

Total equity

-50.19%4.34M

-65.74%3.03M

-16.56%8.51M

-6.52%8.63M

-9.54%8.71M

3.25%8.83M

21.29%10.2M

54.99%9.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-69.51%175.01K	-75.61%211.52K	-75.61%211.52K	-67.40%241.01K	-55.95%344.32K	-56.28%574.06K	-52.72%867.07K	-52.72%867.07K	374.41%739.38K	6,814.72%781.71K
-Cash and cash equivalents	-69.51%175.01K	-75.61%211.52K	-75.61%211.52K	-67.40%241.01K	-55.95%344.32K	-56.28%574.06K	-52.72%867.07K	-52.72%867.07K	374.41%739.38K	6,814.72%781.71K
Receivables	-87.10%30.76K	-87.52%26.44K	-87.52%26.44K	-63.08%190.08K	-61.94%192.04K	347.41%238.38K	97.38%211.82K	97.38%211.82K	211,753.91%514.81K	1,134.51%504.6K
-Loans receivable	----	--0	--0	-54.81%57.98K	-54.70%56.97K	--55.96K	--54.95K	--54.95K	--128.29K	--125.77K
-Taxes receivable	-66.74%20.76K	-55.40%16.44K	-55.40%16.44K	-95.46%12.1K	-81.37%15.07K	--62.42K	-65.65%36.87K	-65.65%36.87K	--266.52K	--80.88K
-Related party accounts receivable	----	--0	--0	----	----	----	--120K	--120K	----	--177.96K
-Other receivables	-91.67%10K	--10K	--10K	0.00%120K	0.00%120K	--120K	----	----	--120K	--120K
Prepaid assets	-33.94%26.82K	-62.51%19.31K	-62.51%19.31K	-79.25%28.58K	-93.02%19.68K	-90.41%40.6K	151.58%51.5K	151.58%51.5K	1,510.89%137.73K	2,405.49%281.87K
Other current assets	----	----	----	----	----	----	----	----	---1	----
Total current assets	-72.73%232.59K	-77.24%257.27K	-77.24%257.27K	-66.98%459.67K	-64.54%556.03K	-52.34%853.04K	-42.37%1.13M	-42.37%1.13M	745.40%1.39M	2,372.30%1.57M
Non current assets
Net PPE	-47.14%4.24M	-63.06%2.91M	-63.06%2.91M	-8.97%8.22M	2.66%8.19M	-10.34%8.02M	1.21%7.86M	1.21%7.86M	-3.67%9.03M	12.62%7.98M
-Gross PPE	----	----	----	----	----	----	----	----	-3.67%9.03M	----
-Accumulated depreciation	----	----	----	----	----	----	----	----	--0	----
Related parties assets	----	--0	--0	----	----	----	--120K	--120K	----	--177.96K
Total non current assets	-47.14%4.24M	-63.06%2.91M	-63.06%2.91M	-8.97%8.22M	2.66%8.19M	-17.11%8.02M	-7.48%7.86M	-7.48%7.86M	-10.67%9.03M	2.05%7.98M
Total assets	-49.60%4.47M	-64.84%3.16M	-64.84%3.16M	-16.72%8.68M	-8.38%8.75M	-22.61%8.87M	-14.03%8.99M	-14.03%8.99M	1.45%10.42M	21.12%9.55M
Liabilities
Current liabilities
Payables	-3.94%125.19K	8.04%125.08K	8.04%125.08K	119.00%157.44K	-22.83%103.54K	-57.24%130.32K	-68.17%115.78K	-68.17%115.78K	-83.76%71.89K	-71.02%134.17K
-accounts payable	3.64%125.19K	16.64%118.56K	16.64%118.56K	176.35%150.92K	-21.15%97.02K	-58.86%120.8K	-71.18%101.65K	-71.18%101.65K	-87.27%54.61K	-72.31%123.04K
-Due to related parties current	--0	-53.82%6.53K	-53.82%6.53K	-62.24%6.53K	-41.38%6.53K	-14.43%9.53K	26.95%14.13K	26.95%14.13K	27.01%17.28K	-40.34%11.13K
Current debt and capital lease obligation	-71.77%11.04K	-71.70%10.88K	-71.70%10.88K	-71.63%10.72K	-71.56%10.56K	7.24%39.1K	7.37%38.44K	7.37%38.44K	7.51%37.79K	-50.37%37.13K
-Current debt	-71.77%11.04K	-71.70%10.88K	-71.70%10.88K	-71.63%10.72K	-71.56%10.56K	7.24%39.1K	7.37%38.44K	7.37%38.44K	7.51%37.79K	-50.37%37.13K
Other current liabilities	----	----	----	----	----	----	-95.19%6.77K	-95.19%6.77K	--111.7K	--140.89K
Current liabilities	-19.59%136.23K	-15.54%135.96K	-15.54%135.96K	-24.04%168.16K	-63.45%114.1K	-64.86%169.43K	-70.21%160.99K	-70.21%160.99K	-53.67%221.39K	-41.95%312.19K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-19.59%136.23K	-15.54%135.96K	-15.54%135.96K	-24.04%168.16K	-63.45%114.1K	-90.82%169.43K	-91.56%160.99K	-91.56%160.99K	-88.12%221.39K	-83.78%312.19K
Shareholders'equity
Share capital	9.63%48.72M	6.62%47.36M	6.62%47.36M	-0.01%44.48M	2.83%44.48M	2.74%44.44M	6.57%44.42M	6.57%44.42M	12.99%44.48M	17.54%43.26M
-common stock	9.63%48.72M	6.62%47.36M	6.62%47.36M	-0.01%44.48M	2.83%44.48M	2.74%44.44M	6.57%44.42M	6.57%44.42M	12.99%44.48M	17.54%43.26M
Retained earnings	-22.32%-47.41M	-22.66%-47.36M	-22.66%-47.36M	-4.39%-38.99M	-5.45%-38.87M	-6.27%-38.76M	-9.44%-38.61M	-9.44%-38.61M	-11.48%-37.35M	-12.74%-36.86M
Gains losses not affecting retained earnings	0.00%3.02M	0.00%3.02M	0.00%3.02M	-1.55%3.02M	6.50%3.02M	6.50%3.02M	40.42%3.02M	40.42%3.02M	20.54%3.07M	53.29%2.84M
Total stockholders'equity	-50.19%4.34M	-65.74%3.03M	-65.74%3.03M	-16.56%8.51M	-6.52%8.63M	-9.54%8.71M	3.25%8.83M	3.25%8.83M	21.29%10.2M	54.99%9.24M
Total equity	-50.19%4.34M	-65.74%3.03M	-65.74%3.03M	-16.56%8.51M	-6.52%8.63M	-9.54%8.71M	3.25%8.83M	3.25%8.83M	21.29%10.2M	54.99%9.24M
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

No Data