Q Precious & Battery Metals Corp.
BTKRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $11 | $46 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $58 | $61 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $61 | $53 | $36 |
| Total Curr. Assets | $143 | $130 | $160 | $221 |
| Property Plant & Equip (Net) | $0 | $3,491 | $2,686 | $3,096 |
| 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 | $3,796 | $0 | $0 | $0 |
| Total NC Assets | $3,796 | $3,491 | $2,686 | $3,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,939 | $3,621 | $2,846 | $3,317 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,260 | $1,105 | $950 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,056 | $129 | $336 | $58 |
| Total Curr. Liab. | $1,056 | $1,390 | $1,441 | $1,011 |
| 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 | $1,056 | $1,390 | $1,441 | $1,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,493 | $19,329 | $18,116 | $16,704 |
| Retained Earnings | -$14,250 | -$19,379 | -$18,992 | -$16,386 |
| AOCI | $1,641 | $2,282 | $2,282 | $1,988 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,883 | $2,231 | $1,405 | $2,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,939 | $3,621 | $2,846 | $3,317 |
| Net Debt | -$18 | -$11 | -$46 | -$144 |