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Quantum Battery Metals (QBAT) Financial Statements
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Quantum Battery Metals Financial Overview
Quantum Battery Metals's market cap is currently C$2.82M. The company's EPS TTM is C$-0.88; its P/E ratio is -0.34; Quantum Battery Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -165.59K | C$ -254.00K | C$ -987.00K | C$ -650.00K | C$ -2.13M |
| EBITDA | C$ -165.59K | C$ -854.13K | C$ -33.33K | C$ 5.54M | C$ -2.13M |
| Net Income | C$ -6.81M | C$ -1.11M | C$ -1.05M | C$ -639.33K | C$ -8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 368.00 | C$ 210.87K | C$ 165.07K | C$ 33.34K | C$ 17.09K |
| Total Assets | C$ 2.82M | C$ 9.55M | C$ 7.73M | C$ 3.04M | C$ 896.56K |
| Total Debt | C$ 387.68K | C$ 740.59K | C$ 532.80K | C$ 439.95K | C$ 577.33K |
| Net Debt | C$ 387.31K | C$ 529.73K | C$ 367.73K | C$ 406.61K | C$ 560.25K |
| Total Liabilities | C$ 2.55M | C$ 2.63M | C$ 1.79M | C$ 1.59M | C$ 2.16M |
| Stockholders' Equity | C$ 272.89K | C$ 6.91M | C$ 5.94M | C$ 1.46M | C$ -1.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -164.40K | C$ -254.21K | C$ -1.11M | C$ -549.61K | C$ -2.39M |
| Operating Cash Flow | C$ -164.40K | C$ -244.53K | C$ -1.09M | C$ -549.42K | C$ -2.36M |
| Investing Cash Flow | C$ -54.79K | C$ -9.68K | C$ 206.41K | C$ -186.00K | C$ -199.32K |
| Financing Cash Flow | C$ 8.69K | C$ 300.00K | C$ 1.02M | C$ 751.67K | C$ 2.57M |
Currency in CAD
