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Quest Critical Metals Inc. (BULL) Financials

CSE: BULL · Copper, Cobalt, PGM · Exploration stage

Quest Critical Metals Inc. is an independent mineral exploration company based in Vancouver, B.C which is currently pursuing Copper-Cobalt and Palladium exploration on their projects in Europe and South America.

Quest Critical Metals Inc. financial statements

Key figures read from 11 of 12 financial statement filings, Jan 29, 2018 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$32,731C$260,660C$182,352C$21,751C$597,443
Short-term investments———C$0C$871,622
Total current assets—C$353,693*C$302,483*C$56,415*C$1,755,838*
Total current liabilitiesC$527,608C$1,436,396C$1,124,120C$1,455,976C$861,254
Working capital—(C$1,082,703)(C$821,637)(C$1,399,561)C$894,584
Exploration and evaluation assets—C$0C$1,084,148C$1,019,148C$2,426,332
Property, plant and equipment————C$0
Total assetsC$65,873C$368,693C$1,401,631C$1,090,563C$4,197,170
DebtC$10,715C$284,753C$204,343C$453,235C$81,757
Shareholders' equity(C$461,735)(C$1,067,703)C$277,511(C$365,413)C$3,335,916

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021FY Sep 2020
Exploration and evaluation expenseC$49,077C$292,470C$594,184C$2,950,618C$1,781,993
General and administrativeC$333,986C$501,049C$680,390C$802,457C$1,092,904
Share-based compensationC$1,021,304C$0C$8,240C$438,115C$525,951
Impairments and write-downs—C$0(C$1,162)C$25,324C$0
Net income (loss)——(C$3,825,586)(C$3,988,450)(C$4,156,432)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021FY Sep 2020
Operating cash flow——(C$954,118)(C$4,661,536)(C$3,188,756)
Investing cash flow——(C$13,726)(C$34,589)(C$337,615)
Financing cash flow——C$364,700C$4,706,630C$3,885,471
Exploration spending (capitalized)——(C$50,000)(C$200,000)(C$196,723)
Property, plant and equipment spending———C$0(C$427)
Change in cash——(C$575,692)C$10,505C$359,100
Cash at end of periodC$182,352C$21,751C$21,751C$597,443C$586,938

Quest Critical Metals Inc. financings

3 financings announced or closed by Quest Critical Metals Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-02-28Quest Critical Metals Inc. (BULL)Private placement, non-brokeredClosed, 1 tranche$1.5M$0.070Quest Critical Metals Announces Non-Brokered Private Placement Offering of up to $1,500,000
2024-05-22Quest Critical Metals Inc. (BULL)Private placement, non-brokeredTranche closed, 1 tranche$2.0M$0.220Quest Critical Metals Announces Non-Brokered Private Placement Offering of up to $2,000,000
2024-05-01Quest Critical Metals Inc. (BULL)LIFE offering, brokeredTerminated$3.0M$0.350Quest Critical Metals Announces Best Efforts Private Placement Offering of up to $3 Million

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