Quantum Battery Metals Corp (QBAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211 | 165 | 33 | 17 | 4 |
| Receivables | 1 | 18 | 32 | 9 | 16 |
| TOTAL | $229 | $199 | $71 | $31 | $33 |
| Non-Current Assets | |||||
| PPE Net | 9,318 | 7,533 | 2,973 | 865 | 701 |
| TOTAL | $9,318 | $7,533 | $2,973 | $865 | $701 |
| Total Assets | $9,547 | $7,732 | $3,044 | $897 | $734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741 | 695 | 440 | 577 | 498 |
| Accounts payable and accrued liabilities | 1,083 | 1,091 | 1,140 | 1,036 | 1,216 |
| Other current liabilities | 3 | 3 | 8 | 52 | 52 |
| TOTAL | $2,635 | $1,789 | $1,587 | $2,165 | $2,266 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,635 | $1,789 | $1,587 | $2,165 | $2,266 |
| Shareholders' Equity | |||||
| Common Shares | 38,945 | 36,895 | 31,573 | 27,184 | 20,194 |
| Retained earnings | -36,095 | -34,983 | -33,803 | -33,294 | -24,877 |
| Other shareholders' equity | 4,062 | 4,030 | 3,687 | 4,842 | 3,152 |
| TOTAL | $6,912 | $5,943 | $1,457 | $-1,268 | $-1,531 |
| Total Liabilities And Equity | $9,547 | $7,732 | $3,044 | $897 | $734 |