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Quest Critical Metals Inc. (BULL) Financings

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 9 of 10 financial statement filings, Jan 29, 2018 to Mar 10, 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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