QUANTUM CRITICAL METALS CORP (LEAP.CA) Stock Balance Sheet
TSX-V:LEAP - TSX Venture Exchange - CA74766V1004 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.60K | 197.90K | 289.90K | 476.40K | 324.90K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 34.40K | 59.70K | 238.00K | 16.40K | 25.80K | |||
| Other Current Assets | 2.50K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 72.40K | 257.60K | 527.90K | 492.80K | 350.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40M | 720.00K | 2.37M | 445.70K | 412.70K | |||
| Other Non-Current Assets | 10.00K | 10.00K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 1.41M | 730.00K | 2.39M | 465.70K | 432.70K | |||
| TOTAL ASSETS | 1.48M | 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 | 133.70K | 34.00K | 70.00K | 223.50K | 89.60K | |||
| Other Current Liabilities | 485.20K | 109.50K | 28.00K | 62.50K | 52.90K | |||
| Total Current Liabilities | 618.90K | 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 | 21.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 21.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 639.90K | 143.50K | 98.00K | 286.00K | 142.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.90M | -10.32M | -7.96M | -7.63M | -7.30M | |||
| Additional Paid In Capital | 1.24M | 1.20M | 1.18M | 825.40K | 693.40K | |||
| Common Shares | 10.49M | 9.97M | 9.59M | 7.48M | 7.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 94.21M | 82.77M | 76.71M | 46.23M | 41.60M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 840.40K | 844.20K | 2.82M | 672.60K | 641.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.48M | 987.60K | 2.92M | 958.50K | 783.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 1.80 | 5.39 | 1.72 | 2.46 | |||
| Return On Assets (ROA) | -15.86% | -239.84% | -11.24% | -34.60% | -320.53% | |||
| Return On Equity (ROE) | -27.94% | -280.59% | -11.63% | -49.30% | -391.73% | |||
All data in CAD , ROIC based on taxRate of 0.25