US Stock MarketDetailed Quotes

BRVVF QUANTUM BATTERY METALS CORP

Watchlist
  • 0.093200
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
3.39MMarket Cap-6213P/E (TTM)

QUANTUM BATTERY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.31%1.83K
211.88%175.05K
-99.66%3.04K
95.10%33.34K
95.10%33.34K
-65.84%17.14K
28.26%56.13K
512.10%881.03K
310.25%17.09K
310.25%17.09K
-Cash and cash equivalents
-89.31%1.83K
211.88%175.05K
-99.66%3.04K
95.10%33.34K
95.10%33.34K
-65.84%17.14K
28.26%56.13K
512.10%881.03K
310.25%17.09K
310.25%17.09K
Receivables
-45.00%11.38K
124.38%43.11K
121.34%33.36K
256.90%31.64K
256.90%31.64K
120.53%20.69K
122.17%19.21K
-23.65%15.07K
-43.16%8.86K
-43.16%8.86K
-Taxes receivable
-45.00%11.38K
124.38%43.11K
----
256.90%31.64K
256.90%31.64K
120.53%20.69K
122.17%19.21K
-23.65%15.07K
-43.16%8.86K
-43.16%8.86K
-Other receivables
----
----
--33.36K
----
----
----
----
----
----
----
Prepaid assets
916.27%72.09K
1,141.10%68.4K
-1.69%5.42K
7.62%5.93K
7.62%5.93K
26.14%7.09K
-32.98%5.51K
-49.07%5.51K
-58.67%5.51K
-58.67%5.51K
Total current assets
89.87%85.31K
254.42%286.55K
-95.36%41.82K
125.36%70.9K
125.36%70.9K
-31.09%44.93K
33.34%80.85K
416.69%901.61K
-4.93%31.46K
-4.93%31.46K
Non current assets
Net PPE
410.83%5.22M
410.20%5.21M
191.56%2.98M
243.70%2.97M
243.70%2.97M
-85.55%1.02M
-85.40%1.02M
-85.22%1.02M
23.35%865.1K
23.35%865.1K
Total non current assets
410.83%5.22M
410.20%5.21M
191.56%2.98M
243.70%2.97M
243.70%2.97M
-85.55%1.02M
-85.40%1.02M
-85.22%1.02M
23.35%865.1K
23.35%865.1K
Total assets
397.31%5.3M
398.77%5.5M
57.02%3.02M
239.54%3.04M
239.54%3.04M
-85.05%1.07M
-84.38%1.1M
-72.86%1.92M
22.08%896.56K
22.08%896.56K
Liabilities
Current liabilities
Payables
----
----
----
-25.79%1.14M
-25.79%1.14M
-22.69%1.14M
-22.29%1.13M
18.42%1.66M
-10.48%1.54M
-10.48%1.54M
-accounts payable
----
----
----
10.03%1.14M
10.03%1.14M
16.81%1.14M
18.56%1.13M
28.60%1.16M
-14.78%1.04M
-14.78%1.04M
-Other payable
----
----
----
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
Current debt and capital lease obligation
83.26%632.39K
70.51%582.06K
-16.58%445.74K
-23.80%439.95K
-23.80%439.95K
-39.44%345.07K
-33.40%341.36K
5.74%534.34K
15.85%577.33K
15.85%577.33K
-Current debt
83.26%632.39K
70.51%582.06K
-16.58%445.74K
-23.80%439.95K
-23.80%439.95K
-39.44%345.07K
-33.40%341.36K
5.74%534.34K
15.85%577.33K
15.85%577.33K
Other current liabilities
-85.44%7.62K
-85.30%7.62K
-85.30%7.62K
-85.30%7.62K
-85.30%7.62K
-95.02%52.33K
-90.61%51.83K
0.00%51.83K
0.00%51.83K
0.00%51.83K
Current liabilities
12.70%1.74M
10.39%1.68M
-28.09%1.62M
-26.68%1.59M
-26.68%1.59M
-50.31%1.54M
-39.54%1.52M
14.67%2.25M
-4.44%2.16M
-4.44%2.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.70%1.74M
10.39%1.68M
-28.09%1.62M
-26.68%1.59M
-26.68%1.59M
-50.31%1.54M
-39.54%1.52M
14.67%2.25M
-4.44%2.16M
-4.44%2.16M
Shareholders'equity
Share capital
11.62%33.15M
11.62%33.15M
6.32%31.57M
16.15%31.57M
16.15%31.57M
9.24%29.7M
9.24%29.7M
10.38%29.7M
34.61%27.18M
34.61%27.18M
-common stock
11.62%33.15M
11.62%33.15M
6.32%31.57M
16.15%31.57M
16.15%31.57M
9.24%29.7M
9.24%29.7M
10.38%29.7M
34.61%27.18M
34.61%27.18M
Retained earnings
-2.22%-34.66M
-1.64%-34.41M
-0.28%-33.86M
-1.53%-33.8M
-1.53%-33.8M
-25.72%-33.91M
-27.91%-33.86M
-33.02%-33.76M
-33.84%-33.29M
-33.84%-33.29M
Gains losses not affecting retained earnings
35.89%5.08M
35.89%5.08M
-1.45%3.69M
-3.55%3.69M
-3.55%3.69M
-2.12%3.74M
-2.12%3.74M
3.86%3.74M
21.27%3.82M
21.27%3.82M
Other equity interest
0.00%1.5K
0.00%1.5K
0.00%1.5K
-99.85%1.5K
-99.85%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
68,000.00%1.02M
68,000.00%1.02M
Total stockholders'equity
851.11%3.57M
1,011.23%3.82M
528.56%1.4M
214.86%1.46M
214.86%1.46M
-111.78%-474.67K
-109.23%-418.94K
-106.38%-327.01K
17.16%-1.27M
17.16%-1.27M
Total equity
851.11%3.57M
1,011.23%3.82M
528.56%1.4M
214.86%1.46M
214.86%1.46M
-111.78%-474.67K
-109.23%-418.94K
-106.38%-327.01K
17.16%-1.27M
17.16%-1.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.31%1.83K211.88%175.05K-99.66%3.04K95.10%33.34K95.10%33.34K-65.84%17.14K28.26%56.13K512.10%881.03K310.25%17.09K310.25%17.09K
-Cash and cash equivalents -89.31%1.83K211.88%175.05K-99.66%3.04K95.10%33.34K95.10%33.34K-65.84%17.14K28.26%56.13K512.10%881.03K310.25%17.09K310.25%17.09K
Receivables -45.00%11.38K124.38%43.11K121.34%33.36K256.90%31.64K256.90%31.64K120.53%20.69K122.17%19.21K-23.65%15.07K-43.16%8.86K-43.16%8.86K
-Taxes receivable -45.00%11.38K124.38%43.11K----256.90%31.64K256.90%31.64K120.53%20.69K122.17%19.21K-23.65%15.07K-43.16%8.86K-43.16%8.86K
-Other receivables ----------33.36K----------------------------
Prepaid assets 916.27%72.09K1,141.10%68.4K-1.69%5.42K7.62%5.93K7.62%5.93K26.14%7.09K-32.98%5.51K-49.07%5.51K-58.67%5.51K-58.67%5.51K
Total current assets 89.87%85.31K254.42%286.55K-95.36%41.82K125.36%70.9K125.36%70.9K-31.09%44.93K33.34%80.85K416.69%901.61K-4.93%31.46K-4.93%31.46K
Non current assets
Net PPE 410.83%5.22M410.20%5.21M191.56%2.98M243.70%2.97M243.70%2.97M-85.55%1.02M-85.40%1.02M-85.22%1.02M23.35%865.1K23.35%865.1K
Total non current assets 410.83%5.22M410.20%5.21M191.56%2.98M243.70%2.97M243.70%2.97M-85.55%1.02M-85.40%1.02M-85.22%1.02M23.35%865.1K23.35%865.1K
Total assets 397.31%5.3M398.77%5.5M57.02%3.02M239.54%3.04M239.54%3.04M-85.05%1.07M-84.38%1.1M-72.86%1.92M22.08%896.56K22.08%896.56K
Liabilities
Current liabilities
Payables -------------25.79%1.14M-25.79%1.14M-22.69%1.14M-22.29%1.13M18.42%1.66M-10.48%1.54M-10.48%1.54M
-accounts payable ------------10.03%1.14M10.03%1.14M16.81%1.14M18.56%1.13M28.60%1.16M-14.78%1.04M-14.78%1.04M
-Other payable ----------------------------0.00%500K0.00%500K0.00%500K
Current debt and capital lease obligation 83.26%632.39K70.51%582.06K-16.58%445.74K-23.80%439.95K-23.80%439.95K-39.44%345.07K-33.40%341.36K5.74%534.34K15.85%577.33K15.85%577.33K
-Current debt 83.26%632.39K70.51%582.06K-16.58%445.74K-23.80%439.95K-23.80%439.95K-39.44%345.07K-33.40%341.36K5.74%534.34K15.85%577.33K15.85%577.33K
Other current liabilities -85.44%7.62K-85.30%7.62K-85.30%7.62K-85.30%7.62K-85.30%7.62K-95.02%52.33K-90.61%51.83K0.00%51.83K0.00%51.83K0.00%51.83K
Current liabilities 12.70%1.74M10.39%1.68M-28.09%1.62M-26.68%1.59M-26.68%1.59M-50.31%1.54M-39.54%1.52M14.67%2.25M-4.44%2.16M-4.44%2.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.70%1.74M10.39%1.68M-28.09%1.62M-26.68%1.59M-26.68%1.59M-50.31%1.54M-39.54%1.52M14.67%2.25M-4.44%2.16M-4.44%2.16M
Shareholders'equity
Share capital 11.62%33.15M11.62%33.15M6.32%31.57M16.15%31.57M16.15%31.57M9.24%29.7M9.24%29.7M10.38%29.7M34.61%27.18M34.61%27.18M
-common stock 11.62%33.15M11.62%33.15M6.32%31.57M16.15%31.57M16.15%31.57M9.24%29.7M9.24%29.7M10.38%29.7M34.61%27.18M34.61%27.18M
Retained earnings -2.22%-34.66M-1.64%-34.41M-0.28%-33.86M-1.53%-33.8M-1.53%-33.8M-25.72%-33.91M-27.91%-33.86M-33.02%-33.76M-33.84%-33.29M-33.84%-33.29M
Gains losses not affecting retained earnings 35.89%5.08M35.89%5.08M-1.45%3.69M-3.55%3.69M-3.55%3.69M-2.12%3.74M-2.12%3.74M3.86%3.74M21.27%3.82M21.27%3.82M
Other equity interest 0.00%1.5K0.00%1.5K0.00%1.5K-99.85%1.5K-99.85%1.5K0.00%1.5K0.00%1.5K0.00%1.5K68,000.00%1.02M68,000.00%1.02M
Total stockholders'equity 851.11%3.57M1,011.23%3.82M528.56%1.4M214.86%1.46M214.86%1.46M-111.78%-474.67K-109.23%-418.94K-106.38%-327.01K17.16%-1.27M17.16%-1.27M
Total equity 851.11%3.57M1,011.23%3.82M528.56%1.4M214.86%1.46M214.86%1.46M-111.78%-474.67K-109.23%-418.94K-106.38%-327.01K17.16%-1.27M17.16%-1.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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