Also trades as: BRVVF (OTC) · $vol 0M
QBAT.CN CNQ
Quantum Battery Metals Corp.
1W: -7.9%
1M: -38.6%
3M: -13.6%
YTD: -30.0%
1Y: -6.7%
3Y: -91.0%
5Y: -98.4%
C$0.37 ($0.26)
+0.02 (+5.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+23.5% ▲
5Y CAGR: +67.1%
Total Liabilities
$3M
+47.3% ▲
5Y CAGR: +5.5%
Shareholders Equity
$7M
+16.3% ▲
Cash & Investments
$211K
+27.7% ▲
5Y CAGR: +54.6%
Total Debt
$741K
+39.0% ▲
5Y CAGR: +3.0%
Net Debt
$530K
+44.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $17K | $33K | $165K | $211K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $17K | $33K | $165K | $211K |
| Net Receivables | $16K | $9K | $32K | $18K | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $33K | $31K | $71K | $199K | $229K |
| Property, Plant & Equip. | $701K | $865K | $3M | $8M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $701K | $865K | $3M | $8M | $9M |
| Total Assets | $734K | $897K | $3M | $8M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $380K | $290K | $1M |
| Short-Term Debt | $498K | $577K | $440K | $533K | $741K |
| Deferred Revenue | $0 | $500K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $943K | $768K | $966K | $811K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $20M | $27M | $32M | $37M | $39M |
| Retained Earnings | -$25M | -$33M | -$34M | -$35M | -$36M |
| Accumulated OCI | $3M | $5M | $4M | $4M | $4M |
| Total Stockholders Equity | -$2M | -$1M | $1M | $6M | $7M |
| Total Liabilities & Equity | $734K | $897K | $3M | $8M | $10M |
| — Key Metrics — | |||||
| Total Debt | $498K | $577K | $440K | $533K | $741K |
| Net Debt | $494K | $560K | $407K | $368K | $530K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |