Also trades as: DCNNF (OTC) · $vol 0M
BULL.CN CNQ
Quest Critical Metals Inc.
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -42.9%
1Y: -76.5%
3Y: -94.3%
5Y: -98.3%
C$0.02 ($0.01)
+0.01 (+33.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$369K
-73.7% ▼
5Y CAGR: -30.9%
Total Liabilities
$1M
+27.8% ▲
5Y CAGR: +33.0%
Shareholders Equity
-$1M
-484.7% ▼
Cash & Investments
$261K
+42.9% ▲
5Y CAGR: -18.2%
Total Debt
$285K
+39.4% ▲
5Y CAGR: +88.3%
Net Debt
$24K
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $587K | $597K | $22K | $182K | $261K |
| Short-Term Investments | $694K | $872K | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $22K | $182K | $261K |
| Net Receivables | $69K | $133K | $25K | $120K | $93K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $56K | $302K | $354K |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15K | $0 | $15K | $15K | $15K |
| Other Non-Current Assets | $0 | $15K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $1M | $15K |
| Total Assets | $3M | $4M | $1M | $1M | $369K |
| — Liabilities — | |||||
| Accounts Payable | $588K | $323K | $445K | $260K | $322K |
| Short-Term Debt | $0 | $82K | $453K | $204K | $285K |
| Deferred Revenue | $0 | $343K | $0 | $0 | $148K |
| Other Current Liabilities | $85K | $52K | $495K | $598K | $0 |
| Total Current Liabilities | $730K | $861K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $899K | $0 | $0 |
| Total Liabilities | $730K | $861K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $32M | $36M | $36M | $37M | $42M |
| Retained Earnings | -$33M | -$37M | -$41M | -$41M | -$48M |
| Accumulated OCI | $6K | $4M | $4K | $4M | $2K |
| Total Stockholders Equity | $2M | $3M | -$365K | $278K | -$1M |
| Total Liabilities & Equity | $3M | $4M | $1M | $1M | $369K |
| — Key Metrics — | |||||
| Total Debt | $0 | $82K | $453K | $204K | $285K |
| Net Debt | -$587K | -$516K | $431K | $22K | $24K |
| Total Investments | $709K | $872K | $15K | $15K | $15K |