Quantum Critical Metals Corp. (TSXV:LEAP)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
At close: Mar 9, 2026
Quantum Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.48 | 1.29 | 0.12 | 0.62 | 0.2 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 1.29 | 0.12 | 0.62 | 0.2 | 0.29 | Upgrade
|
| Cash Growth | 1252.89% | 994.15% | -80.87% | 211.12% | -31.74% | -39.16% | Upgrade
|
| Other Receivables | 0.09 | 0.06 | 0.03 | 0.01 | 0.06 | 0.24 | Upgrade
|
| Receivables | 0.09 | 0.06 | 0.03 | 0.01 | 0.06 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.57 | 1.43 | 0.17 | 0.62 | 0.26 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 2.15 | 1.87 | 1.38 | 0.93 | 0.72 | 2.37 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 2.73 | 3.31 | 1.56 | 1.56 | 0.99 | 2.92 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.11 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | 0.12 | 0.33 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.32 | 0.38 | 0.11 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.47 | 0.6 | 0.47 | 0.14 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 0.45 | 0.63 | 0.62 | 0.47 | 0.14 | 0.1 | Upgrade
|
| Common Stock | 12.75 | 12.72 | 10.49 | 10.49 | 9.97 | 9.59 | Upgrade
|
| Additional Paid-In Capital | 1.67 | 1.67 | 1.24 | 1.21 | 1.2 | 1.18 | Upgrade
|
| Retained Earnings | -12.15 | -11.72 | -10.8 | -10.61 | -10.32 | -7.96 | Upgrade
|
| Shareholders' Equity | 2.27 | 2.68 | 0.94 | 1.09 | 0.84 | 2.82 | Upgrade
|
| Total Liabilities & Equity | 2.73 | 3.31 | 1.56 | 1.56 | 0.99 | 2.92 | Upgrade
|
| Net Cash (Debt) | 0.48 | 1.29 | 0.12 | 0.62 | 0.2 | 0.29 | Upgrade
|
| Net Cash Growth | 1252.89% | 994.15% | -80.87% | 211.12% | -31.74% | -39.16% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 119.9 | 119.9 | 94.21 | 94.21 | 82.77 | 76.71 | Upgrade
|
| Total Common Shares Outstanding | 119.9 | 119.4 | 94.21 | 94.21 | 82.77 | 76.71 | Upgrade
|
| Working Capital | 0.28 | 0.96 | -0.43 | 0.15 | 0.11 | 0.43 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 2.27 | 2.68 | 0.94 | 1.09 | 0.84 | 2.82 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.