Also trades as: BULL.CN (CNQ) · $vol 0M
DCNNF OTC
Quest Critical Metals Inc.
1W: +4.3%
1M: -21.3%
3M: -56.6%
YTD: -40.2%
1Y: -77.4%
3Y: -96.5%
5Y: -98.7%
$0.01
+0.00 (+16.68%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66K
-82.1% ▼
5Y CAGR: -53.7%
Total Liabilities
$528K
-63.2% ▼
5Y CAGR: -6.3%
Shareholders Equity
-$462K
+56.7% ▲
Cash & Investments
$33K
-87.4% ▼
5Y CAGR: -52.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$33K
-236.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $597K | $22K | $182K | $261K | $33K |
| Short-Term Investments | $872K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $22K | $182K | $261K | $33K |
| Net Receivables | $133K | $25K | $120K | $93K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $56K | $302K | $354K | $66K |
| Property, Plant & Equip. | $2M | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15K | $15K | $0 | $0 |
| Other Non-Current Assets | $15K | $0 | $0 | $15K | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $15K | $0 |
| Total Assets | $4M | $1M | $1M | $369K | $66K |
| — Liabilities — | |||||
| Accounts Payable | $323K | $445K | $260K | $322K | $0 |
| Short-Term Debt | $82K | $453K | $204K | $285K | $0 |
| Deferred Revenue | $343K | $0 | $0 | $148K | $0 |
| Other Current Liabilities | $52K | $495K | $598K | $0 | $528K |
| Total Current Liabilities | $861K | $1M | $1M | $1M | $528K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $899K | $0 | $0 | $0 |
| Total Liabilities | $861K | $1M | $1M | $1M | $528K |
| — Equity — | |||||
| Common Stock | $36M | $36M | $37M | $42M | $43M |
| Retained Earnings | -$37M | -$41M | -$41M | -$48M | -$49M |
| Accumulated OCI | -$12K | $4K | $4M | $2K | $6M |
| Total Stockholders Equity | $3M | -$365K | $278K | -$1M | -$462K |
| Total Liabilities & Equity | $4M | $1M | $1M | $369K | $66K |
| — Key Metrics — | |||||
| Total Debt | $82K | $453K | $204K | $285K | $0 |
| Net Debt | -$516K | $431K | $22K | $24K | -$33K |
| Total Investments | $872K | $15K | $15K | $0 | $0 |