CA Stock MarketDetailed Quotes

QBAT Quantum Battery Metals Co

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  • 0.320
  • 0.0000.00%
15min DelayTrading Dec 13 09:30 ET
2.31MMarket Cap-2.91P/E (TTM)

Quantum Battery Metals Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.83%47.57K
3,217.25%100.75K
395.16%165.07K
395.16%165.07K
-89.31%1.83K
211.88%175.05K
-99.66%3.04K
95.10%33.34K
95.10%33.34K
-65.84%17.14K
-Cash and cash equivalents
-72.83%47.57K
3,217.25%100.75K
395.16%165.07K
395.16%165.07K
-89.31%1.83K
211.88%175.05K
-99.66%3.04K
95.10%33.34K
95.10%33.34K
-65.84%17.14K
Receivables
-51.90%20.73K
-42.20%19.28K
-43.62%17.84K
-43.62%17.84K
-45.00%11.38K
124.38%43.11K
121.34%33.36K
256.90%31.64K
256.90%31.64K
120.53%20.69K
-Taxes receivable
-51.90%20.73K
--19.28K
-43.62%17.84K
-43.62%17.84K
-45.00%11.38K
124.38%43.11K
----
256.90%31.64K
256.90%31.64K
120.53%20.69K
-Other receivables
----
----
----
----
----
----
--33.36K
----
----
----
Prepaid assets
-91.90%5.54K
211.96%16.9K
167.46%15.86K
167.46%15.86K
916.27%72.09K
1,141.10%68.4K
-1.69%5.42K
7.62%5.93K
7.62%5.93K
26.14%7.09K
Total current assets
-74.23%73.84K
227.46%136.93K
180.34%198.77K
180.34%198.77K
89.87%85.31K
254.42%286.55K
-95.36%41.82K
125.36%70.9K
125.36%70.9K
-31.09%44.93K
Non current assets
Net PPE
78.36%9.29M
212.11%9.29M
153.36%7.53M
153.36%7.53M
410.83%5.22M
410.20%5.21M
191.56%2.98M
243.70%2.97M
243.70%2.97M
-85.55%1.02M
Total non current assets
78.36%9.29M
212.11%9.29M
153.36%7.53M
153.36%7.53M
410.83%5.22M
410.20%5.21M
191.56%2.98M
243.70%2.97M
243.70%2.97M
-85.55%1.02M
Total assets
70.40%9.37M
212.32%9.43M
153.98%7.73M
153.98%7.73M
397.31%5.3M
398.77%5.5M
57.02%3.02M
239.54%3.04M
239.54%3.04M
-85.05%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.27%717.48K
58.37%705.93K
57.89%694.62K
57.89%694.62K
83.26%632.39K
70.51%582.06K
-16.58%445.74K
-23.80%439.95K
-23.80%439.95K
-39.44%345.07K
-Current debt
23.27%717.48K
58.37%705.93K
57.89%694.62K
57.89%694.62K
83.26%632.39K
70.51%582.06K
-16.58%445.74K
-23.80%439.95K
-23.80%439.95K
-39.44%345.07K
Payables
----
--1.1M
-4.27%1.09M
-4.27%1.09M
----
----
----
-25.79%1.14M
-25.79%1.14M
-22.69%1.14M
-accounts payable
----
--1.1M
-4.27%1.09M
-4.27%1.09M
----
----
----
10.03%1.14M
10.03%1.14M
16.81%1.14M
Other current liabilities
-54.92%3.43K
-54.92%3.43K
-54.92%3.43K
-54.92%3.43K
-85.44%7.62K
-85.30%7.62K
-85.30%7.62K
-85.30%7.62K
-85.30%7.62K
-95.02%52.33K
Current liabilities
7.30%1.8M
11.98%1.81M
12.72%1.79M
12.72%1.79M
12.70%1.74M
10.39%1.68M
-28.09%1.62M
-26.68%1.59M
-26.68%1.59M
-50.31%1.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
7.30%1.8M
11.98%1.81M
12.72%1.79M
12.72%1.79M
12.70%1.74M
10.39%1.68M
-28.09%1.62M
-26.68%1.59M
-26.68%1.59M
-50.31%1.54M
Shareholders'equity
Share capital
16.59%38.65M
22.40%38.65M
16.86%36.9M
16.86%36.9M
11.62%33.15M
11.62%33.15M
6.32%31.57M
16.15%31.57M
16.15%31.57M
9.24%29.7M
-common stock
16.59%38.65M
22.40%38.65M
16.86%36.9M
16.86%36.9M
11.62%33.15M
11.62%33.15M
6.32%31.57M
16.15%31.57M
16.15%31.57M
9.24%29.7M
Retained earnings
-2.03%-35.11M
-3.54%-35.06M
-3.09%-34.98M
-3.09%-34.98M
-2.22%-34.66M
-1.64%-34.41M
-0.28%-33.86M
-1.92%-33.93M
-1.92%-33.93M
-25.72%-33.91M
Gains losses not affecting retained earnings
-20.71%4.03M
9.33%4.03M
5.58%4.03M
5.58%4.03M
35.89%5.08M
35.89%5.08M
-1.45%3.69M
-0.12%3.82M
-0.12%3.82M
-2.12%3.74M
Other equity interest
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
-99.85%1.5K
-99.85%1.5K
0.00%1.5K
Total stockholders'equity
98.16%7.56M
443.58%7.62M
307.90%5.94M
307.90%5.94M
851.11%3.57M
1,011.23%3.82M
528.56%1.4M
214.86%1.46M
214.86%1.46M
-111.78%-474.67K
Total equity
98.16%7.56M
443.58%7.62M
307.90%5.94M
307.90%5.94M
851.11%3.57M
1,011.23%3.82M
528.56%1.4M
214.86%1.46M
214.86%1.46M
-111.78%-474.67K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.83%47.57K3,217.25%100.75K395.16%165.07K395.16%165.07K-89.31%1.83K211.88%175.05K-99.66%3.04K95.10%33.34K95.10%33.34K-65.84%17.14K
-Cash and cash equivalents -72.83%47.57K3,217.25%100.75K395.16%165.07K395.16%165.07K-89.31%1.83K211.88%175.05K-99.66%3.04K95.10%33.34K95.10%33.34K-65.84%17.14K
Receivables -51.90%20.73K-42.20%19.28K-43.62%17.84K-43.62%17.84K-45.00%11.38K124.38%43.11K121.34%33.36K256.90%31.64K256.90%31.64K120.53%20.69K
-Taxes receivable -51.90%20.73K--19.28K-43.62%17.84K-43.62%17.84K-45.00%11.38K124.38%43.11K----256.90%31.64K256.90%31.64K120.53%20.69K
-Other receivables --------------------------33.36K------------
Prepaid assets -91.90%5.54K211.96%16.9K167.46%15.86K167.46%15.86K916.27%72.09K1,141.10%68.4K-1.69%5.42K7.62%5.93K7.62%5.93K26.14%7.09K
Total current assets -74.23%73.84K227.46%136.93K180.34%198.77K180.34%198.77K89.87%85.31K254.42%286.55K-95.36%41.82K125.36%70.9K125.36%70.9K-31.09%44.93K
Non current assets
Net PPE 78.36%9.29M212.11%9.29M153.36%7.53M153.36%7.53M410.83%5.22M410.20%5.21M191.56%2.98M243.70%2.97M243.70%2.97M-85.55%1.02M
Total non current assets 78.36%9.29M212.11%9.29M153.36%7.53M153.36%7.53M410.83%5.22M410.20%5.21M191.56%2.98M243.70%2.97M243.70%2.97M-85.55%1.02M
Total assets 70.40%9.37M212.32%9.43M153.98%7.73M153.98%7.73M397.31%5.3M398.77%5.5M57.02%3.02M239.54%3.04M239.54%3.04M-85.05%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.27%717.48K58.37%705.93K57.89%694.62K57.89%694.62K83.26%632.39K70.51%582.06K-16.58%445.74K-23.80%439.95K-23.80%439.95K-39.44%345.07K
-Current debt 23.27%717.48K58.37%705.93K57.89%694.62K57.89%694.62K83.26%632.39K70.51%582.06K-16.58%445.74K-23.80%439.95K-23.80%439.95K-39.44%345.07K
Payables ------1.1M-4.27%1.09M-4.27%1.09M-------------25.79%1.14M-25.79%1.14M-22.69%1.14M
-accounts payable ------1.1M-4.27%1.09M-4.27%1.09M------------10.03%1.14M10.03%1.14M16.81%1.14M
Other current liabilities -54.92%3.43K-54.92%3.43K-54.92%3.43K-54.92%3.43K-85.44%7.62K-85.30%7.62K-85.30%7.62K-85.30%7.62K-85.30%7.62K-95.02%52.33K
Current liabilities 7.30%1.8M11.98%1.81M12.72%1.79M12.72%1.79M12.70%1.74M10.39%1.68M-28.09%1.62M-26.68%1.59M-26.68%1.59M-50.31%1.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 7.30%1.8M11.98%1.81M12.72%1.79M12.72%1.79M12.70%1.74M10.39%1.68M-28.09%1.62M-26.68%1.59M-26.68%1.59M-50.31%1.54M
Shareholders'equity
Share capital 16.59%38.65M22.40%38.65M16.86%36.9M16.86%36.9M11.62%33.15M11.62%33.15M6.32%31.57M16.15%31.57M16.15%31.57M9.24%29.7M
-common stock 16.59%38.65M22.40%38.65M16.86%36.9M16.86%36.9M11.62%33.15M11.62%33.15M6.32%31.57M16.15%31.57M16.15%31.57M9.24%29.7M
Retained earnings -2.03%-35.11M-3.54%-35.06M-3.09%-34.98M-3.09%-34.98M-2.22%-34.66M-1.64%-34.41M-0.28%-33.86M-1.92%-33.93M-1.92%-33.93M-25.72%-33.91M
Gains losses not affecting retained earnings -20.71%4.03M9.33%4.03M5.58%4.03M5.58%4.03M35.89%5.08M35.89%5.08M-1.45%3.69M-0.12%3.82M-0.12%3.82M-2.12%3.74M
Other equity interest 0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K-99.85%1.5K-99.85%1.5K0.00%1.5K
Total stockholders'equity 98.16%7.56M443.58%7.62M307.90%5.94M307.90%5.94M851.11%3.57M1,011.23%3.82M528.56%1.4M214.86%1.46M214.86%1.46M-111.78%-474.67K
Total equity 98.16%7.56M443.58%7.62M307.90%5.94M307.90%5.94M851.11%3.57M1,011.23%3.82M528.56%1.4M214.86%1.46M214.86%1.46M-111.78%-474.67K
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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