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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 1 | 211 | 3 | 48 |
| Receivables | 5 | 3 | 1 | 22 | 21 |
| TOTAL | $28 | $12 | $229 | $27 | $74 |
| Non-Current Assets | |||||
| PPE Net | 9,370 | 9,370 | 9,318 | 9,292 | 9,292 |
| TOTAL | $9,370 | $9,370 | $9,318 | $9,292 | $9,292 |
| Total Assets | $9,398 | $9,382 | $9,547 | $9,319 | $9,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594 | 659 | 741 | 729 | 717 |
| Accounts payable and accrued liabilities | 1,008 | 1,050 | 1,083 | N/A | N/A |
| Other current liabilities | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $2,413 | $2,520 | $2,635 | $1,822 | $1,802 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,413 | $2,520 | $2,635 | $1,822 | $1,802 |
| Shareholders' Equity | |||||
| Common Shares | 38,945 | 38,945 | 38,945 | 38,645 | 38,645 |
| Retained earnings | -36,198 | -36,145 | -36,095 | -35,179 | -35,111 |
| Other shareholders' equity | 4,237 | 4,062 | 4,062 | 4,030 | 4,030 |
| TOTAL | $6,985 | $6,862 | $6,912 | $7,497 | $7,565 |
| Total Liabilities And Equity | $9,398 | $9,382 | $9,547 | $9,319 | $9,366 |