Quantum Battery Metals Corp. (CSE:QBAT)
Canada
· Delayed Price · Currency is CAD 0.445
+0.065 (17.11%)
Dec 3, 2025, 9:04 AM EST
Quantum Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.21 | 0.17 | 0.03 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.21 | 0.17 | 0.03 | 0.02 | 0 | Upgrade
|
| Cash Growth | -54.67% | 27.74% | 395.16% | 95.10% | 310.25% | -82.54% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.23 | 0.2 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 9.37 | 9.32 | 7.53 | 2.97 | 0.87 | 0.7 | Upgrade
|
| Total Assets | 9.4 | 9.55 | 7.73 | 3.04 | 0.9 | 0.73 | Upgrade
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| Accounts Payable | 0.29 | 0.33 | 0.29 | 0.38 | 0.14 | 0.1 | Upgrade
|
| Accrued Expenses | 0.11 | 0.07 | 0.08 | - | - | - | Upgrade
|
| Short-Term Debt | 0.59 | 0.74 | 0.69 | 0.44 | 0.58 | 0.5 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0.01 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 1.41 | 1.5 | 0.72 | 0.76 | 1.39 | 1.61 | Upgrade
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| Total Current Liabilities | 2.41 | 2.63 | 1.79 | 1.59 | 2.16 | 2.27 | Upgrade
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| Total Liabilities | 2.41 | 2.63 | 1.79 | 1.59 | 2.16 | 2.27 | Upgrade
|
| Common Stock | 38.95 | 38.95 | 36.9 | 31.57 | 27.18 | 20.19 | Upgrade
|
| Retained Earnings | -36.2 | -36.1 | -34.98 | -33.93 | -33.29 | -24.88 | Upgrade
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| Comprehensive Income & Other | 4.24 | 4.06 | 4.03 | 3.82 | 4.84 | 3.15 | Upgrade
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| Shareholders' Equity | 6.98 | 6.91 | 5.94 | 1.46 | -1.27 | -1.53 | Upgrade
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| Total Liabilities & Equity | 9.4 | 9.55 | 7.73 | 3.04 | 0.9 | 0.73 | Upgrade
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| Total Debt | 0.59 | 0.74 | 0.69 | 0.44 | 0.58 | 0.5 | Upgrade
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| Net Cash (Debt) | -0.57 | -0.53 | -0.53 | -0.41 | -0.56 | -0.49 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.12 | -0.13 | -0.28 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 7.21 | 7.21 | 6.53 | 3.62 | 3.07 | 2.15 | Upgrade
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| Total Common Shares Outstanding | 7.21 | 7.21 | 5.28 | 3.62 | 2.26 | 0.76 | Upgrade
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| Working Capital | -2.39 | -2.41 | -1.59 | -1.52 | -2.13 | -2.23 | Upgrade
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| Book Value Per Share | 0.97 | 0.96 | 1.13 | 0.40 | -0.56 | -2.03 | Upgrade
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| Tangible Book Value | 6.98 | 6.91 | 5.94 | 1.46 | -1.27 | -1.53 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.96 | 1.13 | 0.40 | -0.56 | -2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.