US Stock MarketDetailed Quotes

BRVVF QUANTUM BATTERY METALS CORP

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-430.47%-206.79K
-457.19%-695.92K
92.30%-26.3K
76.70%-549.42K
17.21%-43.87K
91.71%-38.98K
87.73%-124.9K
58.16%-341.67K
-3,940.22%-2.36M
-1,892.11%-52.99K
Net income from continuing operations
-352.50%-252.19K
-503.19%-554.53K
88.21%-55.46K
93.96%-508.56K
101.73%109.34K
89.00%-55.73K
91.53%-91.93K
7.06%-470.24K
-3,294.28%-8.42M
-1,978.30%-6.32M
Deferred tax
----
----
----
---44.22K
----
----
----
----
--0
----
Other non cash items
177.91%10.33K
-9.88%6.32K
-17.39%5.79K
-569.24%-136.11K
-2,152.17%-153.85K
-48.77%3.72K
-3.20%7.01K
0.01%7.01K
25.38%29.01K
-96.46%7.5K
Change In working capital
169.05%35.06K
-269.47%-147.71K
-80.77%23.37K
181.79%139.47K
-22.17%44.86K
-55.75%13.03K
-166.53%-39.98K
138.26%121.56K
-145.29%-170.51K
-80.75%57.63K
-Change in receivables
2,248.34%31.73K
-135.43%-9.75K
72.21%-1.73K
-438.27%-22.77K
-2,213.13%-10.95K
-101.23%-1.48K
-137.33%-4.14K
-49.81%-6.21K
158.95%6.73K
104.91%518
-Change in prepaid assets
-133.54%-3.7K
---62.98K
--513
-105.37%-420
929.20%1.16K
-160.91%-1.58K
--0
--0
200.00%7.82K
101.44%113
-Change in payables and accrued expense
-56.33%7.03K
-109.23%-74.98K
-80.76%24.58K
187.89%162.66K
-4.14%54.64K
-41.66%16.09K
-177.23%-35.84K
140.42%127.77K
-146.77%-185.07K
-82.06%57K
Cash from discontinued investing activities
Operating cash flow
-430.47%-206.79K
-457.19%-695.92K
92.30%-26.3K
76.70%-549.42K
17.21%-43.87K
91.71%-38.98K
87.73%-124.9K
58.16%-341.67K
-3,940.22%-2.36M
-1,892.11%-52.99K
Investing cash flow
Cash flow from continuing investing activities
-6.42K
237.93K
97.44%-4K
6.69%-186K
-25,930.43%-29.94K
0
0
-191.40%-156.06K
-14,830.64%-199.32K
-115
Net PPE purchase and sale
---6.42K
----
----
--0
--0
--0
----
----
---30K
--0
Net business purchase and sale
--0
--250K
----
--0
--0
--0
--0
----
--9.97K
--0
Net other investing changes
----
---12.07K
97.44%-4K
-3.74%-186K
-25,930.43%-29.94K
----
----
-191.40%-156.06K
-13,330.41%-179.3K
---115
Cash from discontinued investing activities
Investing cash flow
---6.42K
--237.93K
97.44%-4K
6.69%-186K
-25,930.43%-29.94K
--0
--0
-191.40%-156.06K
-14,830.64%-199.32K
---115
Financing cash flow
Cash flow from continuing financing activities
40K
190.00%630K
0
-70.75%751.67K
350.00%90K
0
-170.00%-700K
34.82%1.36M
6,325.00%2.57M
20K
Net issuance payments of debt
--40K
118.57%130K
----
-1,320.00%-610K
--90K
--0
---700K
----
25.00%50K
--0
Net common stock issuance
--0
--500K
--0
-95.33%70K
--0
--0
--0
-93.00%70K
--1.5M
---1M
Proceeds from stock option exercised by employees
--0
--0
--0
--1.29M
--0
--0
--0
--1.29M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
--1.02M
----
Cash from discontinued financing activities
Financing cash flow
--40K
190.00%630K
--0
-70.75%751.67K
350.00%90K
--0
-170.00%-700K
34.82%1.36M
6,325.00%2.57M
--20K
Net cash flow
Beginning cash position
211.88%175.05K
-99.66%3.04K
95.10%33.34K
310.25%17.09K
-65.84%17.14K
28.26%56.13K
512.10%881.03K
310.25%17.09K
-82.54%4.17K
635.41%50.19K
Current changes in cash
-344.33%-173.21K
120.85%172.01K
-103.51%-30.3K
25.75%16.25K
148.91%16.19K
-706.27%-38.98K
-723.47%-824.9K
518.11%863.94K
165.62%12.92K
-1,144.55%-33.11K
End cash Position
-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
Free cash flow
-446.94%-213.21K
-457.19%-695.92K
92.30%-26.3K
76.99%-549.42K
17.21%-43.87K
91.71%-38.98K
88.08%-124.9K
58.16%-341.67K
-3,991.63%-2.39M
-1,892.11%-52.99K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -430.47%-206.79K-457.19%-695.92K92.30%-26.3K76.70%-549.42K17.21%-43.87K91.71%-38.98K87.73%-124.9K58.16%-341.67K-3,940.22%-2.36M-1,892.11%-52.99K
Net income from continuing operations -352.50%-252.19K-503.19%-554.53K88.21%-55.46K93.96%-508.56K101.73%109.34K89.00%-55.73K91.53%-91.93K7.06%-470.24K-3,294.28%-8.42M-1,978.30%-6.32M
Deferred tax ---------------44.22K------------------0----
Other non cash items 177.91%10.33K-9.88%6.32K-17.39%5.79K-569.24%-136.11K-2,152.17%-153.85K-48.77%3.72K-3.20%7.01K0.01%7.01K25.38%29.01K-96.46%7.5K
Change In working capital 169.05%35.06K-269.47%-147.71K-80.77%23.37K181.79%139.47K-22.17%44.86K-55.75%13.03K-166.53%-39.98K138.26%121.56K-145.29%-170.51K-80.75%57.63K
-Change in receivables 2,248.34%31.73K-135.43%-9.75K72.21%-1.73K-438.27%-22.77K-2,213.13%-10.95K-101.23%-1.48K-137.33%-4.14K-49.81%-6.21K158.95%6.73K104.91%518
-Change in prepaid assets -133.54%-3.7K---62.98K--513-105.37%-420929.20%1.16K-160.91%-1.58K--0--0200.00%7.82K101.44%113
-Change in payables and accrued expense -56.33%7.03K-109.23%-74.98K-80.76%24.58K187.89%162.66K-4.14%54.64K-41.66%16.09K-177.23%-35.84K140.42%127.77K-146.77%-185.07K-82.06%57K
Cash from discontinued investing activities
Operating cash flow -430.47%-206.79K-457.19%-695.92K92.30%-26.3K76.70%-549.42K17.21%-43.87K91.71%-38.98K87.73%-124.9K58.16%-341.67K-3,940.22%-2.36M-1,892.11%-52.99K
Investing cash flow
Cash flow from continuing investing activities -6.42K237.93K97.44%-4K6.69%-186K-25,930.43%-29.94K00-191.40%-156.06K-14,830.64%-199.32K-115
Net PPE purchase and sale ---6.42K----------0--0--0-----------30K--0
Net business purchase and sale --0--250K------0--0--0--0------9.97K--0
Net other investing changes -------12.07K97.44%-4K-3.74%-186K-25,930.43%-29.94K---------191.40%-156.06K-13,330.41%-179.3K---115
Cash from discontinued investing activities
Investing cash flow ---6.42K--237.93K97.44%-4K6.69%-186K-25,930.43%-29.94K--0--0-191.40%-156.06K-14,830.64%-199.32K---115
Financing cash flow
Cash flow from continuing financing activities 40K190.00%630K0-70.75%751.67K350.00%90K0-170.00%-700K34.82%1.36M6,325.00%2.57M20K
Net issuance payments of debt --40K118.57%130K-----1,320.00%-610K--90K--0---700K----25.00%50K--0
Net common stock issuance --0--500K--0-95.33%70K--0--0--0-93.00%70K--1.5M---1M
Proceeds from stock option exercised by employees --0--0--0--1.29M--0--0--0--1.29M--0--0
Net other financing activities ----------------------------------1.02M----
Cash from discontinued financing activities
Financing cash flow --40K190.00%630K--0-70.75%751.67K350.00%90K--0-170.00%-700K34.82%1.36M6,325.00%2.57M--20K
Net cash flow
Beginning cash position 211.88%175.05K-99.66%3.04K95.10%33.34K310.25%17.09K-65.84%17.14K28.26%56.13K512.10%881.03K310.25%17.09K-82.54%4.17K635.41%50.19K
Current changes in cash -344.33%-173.21K120.85%172.01K-103.51%-30.3K25.75%16.25K148.91%16.19K-706.27%-38.98K-723.47%-824.9K518.11%863.94K165.62%12.92K-1,144.55%-33.11K
End cash Position -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
Free cash flow -446.94%-213.21K-457.19%-695.92K92.30%-26.3K76.99%-549.42K17.21%-43.87K91.71%-38.98K88.08%-124.9K58.16%-341.67K-3,991.63%-2.39M-1,892.11%-52.99K
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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