Quantum Battery Metals Corp.
BRVVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $165 | $33 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $18 | $32 | $9 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $17 | $16 | $6 | $6 |
| Total Curr. Assets | $229 | $199 | $71 | $31 |
| Property Plant & Equip (Net) | $9,318 | $7,533 | $2,973 | $865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,318 | $7,533 | $2,973 | $865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,547 | $7,732 | $3,044 | $897 |
| Liabilities | – | – | – | – |
| Payables | $1,083 | $1,091 | $1,140 | $1,036 |
| Short-Term Debt | $741 | $695 | $312 | $472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,140 | -$1,036 |
| Other Curr. Liab. | $811 | $3 | $136 | $657 |
| Total Curr. Liab. | $2,635 | $1,789 | $1,587 | $2,165 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,635 | $1,789 | $1,587 | $2,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,945 | $36,895 | $31,573 | $27,184 |
| Retained Earnings | -$36,095 | -$34,983 | -$33,803 | -$33,294 |
| AOCI | $4,060 | $4,029 | $3,687 | $4,842 |
| Other Equity | $2 | $1 | $0 | $0 |
| Total Equity | $6,912 | $5,943 | $1,457 | -$1,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,547 | $7,732 | $3,044 | $897 |
| Net Debt | $530 | $530 | $278 | $455 |