US Stock MarketDetailed Quotes

MTALF QUEBEC RARE EARTH ELEMENTS CORP

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  • 0.106000
  • 0.0000000.00%
15min DelayTrading Nov 29 16:00 ET
4.31MMarket Cap-278P/E (TTM)

QUEBEC RARE EARTH ELEMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-69.51%175.01K
-75.61%211.52K
-75.61%211.52K
-67.40%241.01K
-55.95%344.32K
-56.28%574.06K
-52.72%867.07K
-52.72%867.07K
374.41%739.38K
6,814.72%781.71K
-Cash and cash equivalents
-69.51%175.01K
-75.61%211.52K
-75.61%211.52K
-67.40%241.01K
-55.95%344.32K
-56.28%574.06K
-52.72%867.07K
-52.72%867.07K
374.41%739.38K
6,814.72%781.71K
Receivables
-87.10%30.76K
-87.52%26.44K
-87.52%26.44K
-63.08%190.08K
-61.94%192.04K
347.41%238.38K
97.38%211.82K
97.38%211.82K
211,753.91%514.81K
1,134.51%504.6K
-Loans receivable
----
--0
--0
-54.81%57.98K
-54.70%56.97K
--55.96K
--54.95K
--54.95K
--128.29K
--125.77K
-Taxes receivable
-66.74%20.76K
-55.40%16.44K
-55.40%16.44K
-95.46%12.1K
-81.37%15.07K
--62.42K
-65.65%36.87K
-65.65%36.87K
--266.52K
--80.88K
-Related party accounts receivable
----
--0
--0
----
----
----
--120K
--120K
----
--177.96K
-Other receivables
-91.67%10K
--10K
--10K
0.00%120K
0.00%120K
--120K
----
----
--120K
--120K
Prepaid assets
-33.94%26.82K
-62.51%19.31K
-62.51%19.31K
-79.25%28.58K
-93.02%19.68K
-90.41%40.6K
151.58%51.5K
151.58%51.5K
1,510.89%137.73K
2,405.49%281.87K
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-72.73%232.59K
-77.24%257.27K
-77.24%257.27K
-66.98%459.67K
-64.54%556.03K
-52.34%853.04K
-42.37%1.13M
-42.37%1.13M
745.40%1.39M
2,372.30%1.57M
Non current assets
Net PPE
-47.14%4.24M
-63.06%2.91M
-63.06%2.91M
-8.97%8.22M
2.66%8.19M
-10.34%8.02M
1.21%7.86M
1.21%7.86M
-3.67%9.03M
12.62%7.98M
-Gross PPE
----
----
----
----
----
----
----
----
-3.67%9.03M
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
--0
----
Related parties assets
----
--0
--0
----
----
----
--120K
--120K
----
--177.96K
Total non current assets
-47.14%4.24M
-63.06%2.91M
-63.06%2.91M
-8.97%8.22M
2.66%8.19M
-17.11%8.02M
-7.48%7.86M
-7.48%7.86M
-10.67%9.03M
2.05%7.98M
Total assets
-49.60%4.47M
-64.84%3.16M
-64.84%3.16M
-16.72%8.68M
-8.38%8.75M
-22.61%8.87M
-14.03%8.99M
-14.03%8.99M
1.45%10.42M
21.12%9.55M
Liabilities
Current liabilities
Payables
-3.94%125.19K
8.04%125.08K
8.04%125.08K
119.00%157.44K
-22.83%103.54K
-57.24%130.32K
-68.17%115.78K
-68.17%115.78K
-83.76%71.89K
-71.02%134.17K
-accounts payable
3.64%125.19K
16.64%118.56K
16.64%118.56K
176.35%150.92K
-21.15%97.02K
-58.86%120.8K
-71.18%101.65K
-71.18%101.65K
-87.27%54.61K
-72.31%123.04K
-Due to related parties current
--0
-53.82%6.53K
-53.82%6.53K
-62.24%6.53K
-41.38%6.53K
-14.43%9.53K
26.95%14.13K
26.95%14.13K
27.01%17.28K
-40.34%11.13K
Current debt and capital lease obligation
-71.77%11.04K
-71.70%10.88K
-71.70%10.88K
-71.63%10.72K
-71.56%10.56K
7.24%39.1K
7.37%38.44K
7.37%38.44K
7.51%37.79K
-50.37%37.13K
-Current debt
-71.77%11.04K
-71.70%10.88K
-71.70%10.88K
-71.63%10.72K
-71.56%10.56K
7.24%39.1K
7.37%38.44K
7.37%38.44K
7.51%37.79K
-50.37%37.13K
Other current liabilities
----
----
----
----
----
----
-95.19%6.77K
-95.19%6.77K
--111.7K
--140.89K
Current liabilities
-19.59%136.23K
-15.54%135.96K
-15.54%135.96K
-24.04%168.16K
-63.45%114.1K
-64.86%169.43K
-70.21%160.99K
-70.21%160.99K
-53.67%221.39K
-41.95%312.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-19.59%136.23K
-15.54%135.96K
-15.54%135.96K
-24.04%168.16K
-63.45%114.1K
-90.82%169.43K
-91.56%160.99K
-91.56%160.99K
-88.12%221.39K
-83.78%312.19K
Shareholders'equity
Share capital
9.63%48.72M
6.62%47.36M
6.62%47.36M
-0.01%44.48M
2.83%44.48M
2.74%44.44M
6.57%44.42M
6.57%44.42M
12.99%44.48M
17.54%43.26M
-common stock
9.63%48.72M
6.62%47.36M
6.62%47.36M
-0.01%44.48M
2.83%44.48M
2.74%44.44M
6.57%44.42M
6.57%44.42M
12.99%44.48M
17.54%43.26M
Retained earnings
-22.32%-47.41M
-22.66%-47.36M
-22.66%-47.36M
-4.39%-38.99M
-5.45%-38.87M
-6.27%-38.76M
-9.44%-38.61M
-9.44%-38.61M
-11.48%-37.35M
-12.74%-36.86M
Gains losses not affecting retained earnings
0.00%3.02M
0.00%3.02M
0.00%3.02M
-1.55%3.02M
6.50%3.02M
6.50%3.02M
40.42%3.02M
40.42%3.02M
20.54%3.07M
53.29%2.84M
Total stockholders'equity
-50.19%4.34M
-65.74%3.03M
-65.74%3.03M
-16.56%8.51M
-6.52%8.63M
-9.54%8.71M
3.25%8.83M
3.25%8.83M
21.29%10.2M
54.99%9.24M
Total equity
-50.19%4.34M
-65.74%3.03M
-65.74%3.03M
-16.56%8.51M
-6.52%8.63M
-9.54%8.71M
3.25%8.83M
3.25%8.83M
21.29%10.2M
54.99%9.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -69.51%175.01K-75.61%211.52K-75.61%211.52K-67.40%241.01K-55.95%344.32K-56.28%574.06K-52.72%867.07K-52.72%867.07K374.41%739.38K6,814.72%781.71K
-Cash and cash equivalents -69.51%175.01K-75.61%211.52K-75.61%211.52K-67.40%241.01K-55.95%344.32K-56.28%574.06K-52.72%867.07K-52.72%867.07K374.41%739.38K6,814.72%781.71K
Receivables -87.10%30.76K-87.52%26.44K-87.52%26.44K-63.08%190.08K-61.94%192.04K347.41%238.38K97.38%211.82K97.38%211.82K211,753.91%514.81K1,134.51%504.6K
-Loans receivable ------0--0-54.81%57.98K-54.70%56.97K--55.96K--54.95K--54.95K--128.29K--125.77K
-Taxes receivable -66.74%20.76K-55.40%16.44K-55.40%16.44K-95.46%12.1K-81.37%15.07K--62.42K-65.65%36.87K-65.65%36.87K--266.52K--80.88K
-Related party accounts receivable ------0--0--------------120K--120K------177.96K
-Other receivables -91.67%10K--10K--10K0.00%120K0.00%120K--120K----------120K--120K
Prepaid assets -33.94%26.82K-62.51%19.31K-62.51%19.31K-79.25%28.58K-93.02%19.68K-90.41%40.6K151.58%51.5K151.58%51.5K1,510.89%137.73K2,405.49%281.87K
Other current assets -----------------------------------1----
Total current assets -72.73%232.59K-77.24%257.27K-77.24%257.27K-66.98%459.67K-64.54%556.03K-52.34%853.04K-42.37%1.13M-42.37%1.13M745.40%1.39M2,372.30%1.57M
Non current assets
Net PPE -47.14%4.24M-63.06%2.91M-63.06%2.91M-8.97%8.22M2.66%8.19M-10.34%8.02M1.21%7.86M1.21%7.86M-3.67%9.03M12.62%7.98M
-Gross PPE ---------------------------------3.67%9.03M----
-Accumulated depreciation ----------------------------------0----
Related parties assets ------0--0--------------120K--120K------177.96K
Total non current assets -47.14%4.24M-63.06%2.91M-63.06%2.91M-8.97%8.22M2.66%8.19M-17.11%8.02M-7.48%7.86M-7.48%7.86M-10.67%9.03M2.05%7.98M
Total assets -49.60%4.47M-64.84%3.16M-64.84%3.16M-16.72%8.68M-8.38%8.75M-22.61%8.87M-14.03%8.99M-14.03%8.99M1.45%10.42M21.12%9.55M
Liabilities
Current liabilities
Payables -3.94%125.19K8.04%125.08K8.04%125.08K119.00%157.44K-22.83%103.54K-57.24%130.32K-68.17%115.78K-68.17%115.78K-83.76%71.89K-71.02%134.17K
-accounts payable 3.64%125.19K16.64%118.56K16.64%118.56K176.35%150.92K-21.15%97.02K-58.86%120.8K-71.18%101.65K-71.18%101.65K-87.27%54.61K-72.31%123.04K
-Due to related parties current --0-53.82%6.53K-53.82%6.53K-62.24%6.53K-41.38%6.53K-14.43%9.53K26.95%14.13K26.95%14.13K27.01%17.28K-40.34%11.13K
Current debt and capital lease obligation -71.77%11.04K-71.70%10.88K-71.70%10.88K-71.63%10.72K-71.56%10.56K7.24%39.1K7.37%38.44K7.37%38.44K7.51%37.79K-50.37%37.13K
-Current debt -71.77%11.04K-71.70%10.88K-71.70%10.88K-71.63%10.72K-71.56%10.56K7.24%39.1K7.37%38.44K7.37%38.44K7.51%37.79K-50.37%37.13K
Other current liabilities -------------------------95.19%6.77K-95.19%6.77K--111.7K--140.89K
Current liabilities -19.59%136.23K-15.54%135.96K-15.54%135.96K-24.04%168.16K-63.45%114.1K-64.86%169.43K-70.21%160.99K-70.21%160.99K-53.67%221.39K-41.95%312.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -19.59%136.23K-15.54%135.96K-15.54%135.96K-24.04%168.16K-63.45%114.1K-90.82%169.43K-91.56%160.99K-91.56%160.99K-88.12%221.39K-83.78%312.19K
Shareholders'equity
Share capital 9.63%48.72M6.62%47.36M6.62%47.36M-0.01%44.48M2.83%44.48M2.74%44.44M6.57%44.42M6.57%44.42M12.99%44.48M17.54%43.26M
-common stock 9.63%48.72M6.62%47.36M6.62%47.36M-0.01%44.48M2.83%44.48M2.74%44.44M6.57%44.42M6.57%44.42M12.99%44.48M17.54%43.26M
Retained earnings -22.32%-47.41M-22.66%-47.36M-22.66%-47.36M-4.39%-38.99M-5.45%-38.87M-6.27%-38.76M-9.44%-38.61M-9.44%-38.61M-11.48%-37.35M-12.74%-36.86M
Gains losses not affecting retained earnings 0.00%3.02M0.00%3.02M0.00%3.02M-1.55%3.02M6.50%3.02M6.50%3.02M40.42%3.02M40.42%3.02M20.54%3.07M53.29%2.84M
Total stockholders'equity -50.19%4.34M-65.74%3.03M-65.74%3.03M-16.56%8.51M-6.52%8.63M-9.54%8.71M3.25%8.83M3.25%8.83M21.29%10.2M54.99%9.24M
Total equity -50.19%4.34M-65.74%3.03M-65.74%3.03M-16.56%8.51M-6.52%8.63M-9.54%8.71M3.25%8.83M3.25%8.83M21.29%10.2M54.99%9.24M
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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