Q Precious & Battery Metals Corp. (CSE:QMET)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
At close: Dec 5, 2025
CSE:QMET Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.01 | 0.05 | 0 | 0.05 | 0.11 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0 | 0.05 | 0.11 | 1.7 | Upgrade
|
| Cash Growth | 342.59% | 11015.35% | -99.22% | -50.43% | -93.64% | 962.94% | Upgrade
|
| Other Receivables | 0.08 | 0.06 | 0.03 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Receivables | 0.08 | 0.06 | 0.03 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.04 | - | - | 0 | 0.07 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.05 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.16 | 0.03 | 0.14 | 0.25 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 2.69 | 2.63 | 2.83 | 2.51 | 2.38 | Upgrade
|
| Total Assets | 3.62 | 2.85 | 2.67 | 2.96 | 2.77 | 4.33 | Upgrade
|
| Accounts Payable | 1.26 | 1.11 | 0.59 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.13 | 0.07 | 0.08 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.19 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.39 | 1.44 | 0.86 | 0.24 | 0.14 | 0.15 | Upgrade
|
| Total Liabilities | 1.39 | 1.44 | 0.86 | 0.24 | 0.14 | 0.15 | Upgrade
|
| Common Stock | 19.33 | 18.12 | 14.77 | 13.79 | 11.37 | 10.86 | Upgrade
|
| Retained Earnings | -19.38 | -18.99 | -14.77 | -12.78 | -9.65 | -7.57 | Upgrade
|
| Comprehensive Income & Other | 2.28 | 2.28 | 1.81 | 1.71 | 0.9 | 0.89 | Upgrade
|
| Shareholders' Equity | 2.23 | 1.41 | 1.81 | 2.72 | 2.62 | 4.17 | Upgrade
|
| Total Liabilities & Equity | 3.62 | 2.85 | 2.67 | 2.96 | 2.77 | 4.33 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.05 | 0 | 0.05 | 0.11 | 1.7 | Upgrade
|
| Net Cash Growth | 342.59% | 11015.35% | -99.22% | -50.43% | -93.64% | 962.94% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 90.12 | 89.69 | 11.22 | 5.91 | 1.96 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 83.99 | 58.28 | 9.49 | 5.33 | 1.82 | 1.58 | Upgrade
|
| Working Capital | -1.26 | -1.28 | -0.82 | -0.11 | 0.11 | 1.79 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.19 | 0.51 | 1.44 | 2.64 | Upgrade
|
| Tangible Book Value | 2.23 | 1.41 | 1.81 | 2.72 | 2.62 | 4.17 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.19 | 0.51 | 1.44 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.