Q Precious & Battery Metals Corp.
BTKRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $0 | $54 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $30 | $78 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $5 | $5 | $67 |
| Total Curr. Assets | $160 | $35 | $136 | $255 |
| Property Plant & Equip (Net) | $2,686 | $2,631 | $2,827 | $2,511 |
| 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 | $2,686 | $2,631 | $2,827 | $2,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,846 | $2,666 | $2,962 | $2,765 |
| Liabilities | – | – | – | – |
| Payables | $1,105 | $706 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336 | $153 | $242 | $144 |
| Total Curr. Liab. | $1,441 | $859 | $242 | $144 |
| 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 | $1,441 | $859 | $242 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,116 | $14,772 | $13,791 | $11,372 |
| Retained Earnings | -$18,992 | -$14,772 | -$12,784 | -$9,648 |
| AOCI | $2,282 | $1,808 | $1,713 | $897 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,405 | $1,808 | $2,720 | $2,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846 | $2,666 | $2,962 | $2,765 |
| Net Debt | -$46 | -$0 | -$54 | -$108 |