Quantum Critical Metals Corp.
ATOXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $930 | $20 | $7 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $42 | $38 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,032 | $65 | $48 | $72 |
| Property Plant & Equip (Net) | $0 | $1,518 | $1,439 | $1,398 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,350 | $10 | $10 | $10 |
| Total NC Assets | $1,357 | $1,528 | $1,449 | $1,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,389 | $1,593 | $1,497 | $1,480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $379 | $223 | $134 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $74 | $74 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $281 | $119 | $119 | $119 |
| Total Curr. Liab. | $338 | $864 | $709 | $619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $21 | $21 | $21 |
| Total NC Liab. | $117 | $21 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $455 | $885 | $730 | $640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,184 | $10,537 | $10,494 | $10,494 |
| Retained Earnings | -$8,459 | -$11,073 | -$10,972 | -$10,899 |
| AOCI | $1,208 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,934 | $708 | $767 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,389 | $1,593 | $1,497 | $1,480 |
| Net Debt | -$930 | -$20 | -$7 | -$36 |