QUANTUM CRITICAL METALS CORP (LEAP.CA) Stock Balance Sheet
TSX-V:LEAP • CA74766V1004
Current stock price
0.06 CAD
-0.01 (-7.69%)
Last:
| MRQ (2026-1-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.40K | 197.90K | 289.90K | 476.40K | 324.90K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 81.80K | 59.70K | 238.00K | 16.40K | 25.80K | |||
| Other Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 302.20K | 257.60K | 527.90K | 492.80K | 350.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 720.00K | 2.37M | 445.70K | 412.70K | |||
| Intangibles | 38.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.00K | 10.00K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 2.29M | 730.00K | 2.39M | 465.70K | 432.70K | |||
| TOTAL ASSETS | 2.59M | 987.60K | 2.92M | 958.50K | 783.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 100.30K | 34.00K | 70.00K | 223.50K | 89.60K | |||
| Other Current Liabilities | 196.70K | 109.50K | 28.00K | 62.50K | 52.90K | |||
| Total Current Liabilities | 297.00K | 143.50K | 98.00K | 286.00K | 142.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 162.70K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 162.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 459.70K | 143.50K | 98.00K | 286.00K | 142.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.62M | -10.32M | -7.96M | -7.63M | -7.30M | |||
| Additional Paid In Capital | N/A | 1.20M | 1.18M | 825.40K | 693.40K | |||
| Common Shares | 12.75M | 9.97M | 9.59M | 7.48M | 7.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 119.90M | 82.77M | 76.71M | 46.23M | 41.60M | |||
| Tangible Book Value per Share | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 2.13M | 844.20K | 2.82M | 672.60K | 641.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.59M | 987.60K | 2.92M | 958.50K | 783.40K | |||
| Statistics | ||||||||
| Current Ratio | 1.02 | 1.80 | 5.39 | 1.72 | 2.46 | |||
| Return On Assets (ROA) | -51.08% | -239.84% | -11.24% | -34.60% | -320.53% | |||
| Return On Equity (ROE) | -62.11% | -280.59% | -11.63% | -49.30% | -391.73% | |||
All data in CAD , ROIC based on taxRate of 0.25