Quantum Critical Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 429,612 | 396,036 | 101,644 | 63,017 | 97,243 | -- |
| General And Administrative Expense | 429,612 | 396,036 | 101,644 | 63,017 | 97,243 | -- |
| Other Operating Expenses | -- | -- | -- | 10,079 | 26,105 | -8,497 |
| Operating Expense | 429,612 | 486,347 | 101,644 | 73,096 | 97,243 | -- |
| Operating Income | -429,612 | -486,347 | -101,644 | -73,096 | -97,243 | -- |
| EBIT | -429,612 | -486,347 | -101,644 | -73,096 | -97,243 | -- |
| Pretax Income | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Net Income From Continuing Operation Net Minority Interest | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Net Income Including Noncontrolling Interests | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Net Income Common Stockholders | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Net Income | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| EBITDA | -429,612 | -486,347 | -101,644 | -73,096 | -97,243 | -- |
| Normalized EBITDA | -429,612 | -486,347 | -101,644 | -73,096 | -97,243 | -- |
| Basic EPS | -0.00 | -- | 0.00 | 0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -- | 0.00 | 0.00 | -0.00 | -- |
| Basic Average Shares | 119.9M | -- | 95.1M | 94.2M | 94.2M | -- |
| Diluted Average Shares | 119.9M | -- | 95.1M | 94.2M | 94.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Diluted NI Availto Com Stockholders | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Net Income Continuous Operations | -429,612 | -645,794 | -101,644 | -73,096 | -97,243 | -- |
| Other Gand A | 426,612 | 17,042 | 98,644 | 59,017 | 93,243 | -- |
| Salaries And Wages | 3,000 | 378,994 | 3,000 | 4,000 | 4,000 | -- |
| Total Expenses | 429,612 | 486,347 | 101,644 | 73,096 | 97,243 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 481,235 | 1.3M | 20,411 | 7,472 | 35,571 | -- |
| Cash Cash Equivalents And Short Term Investments | 481,235 | 1.3M | 20,411 | 7,472 | 35,571 | -- |
| Cash Financial | 481,235 | 1.3M | 20,411 | 7,472 | 35,571 | -- |
| Accounts Receivable | 88,035 | 63,090 | 42,175 | 37,965 | 34,392 | -- |
| Receivables | 88,035 | 63,090 | 42,175 | 37,965 | 34,392 | -- |
| Prepaid Assets | 0.00 | 78,836 | 2,459 | 2,459 | 2,459 | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00 | -- |
| Current Assets | 569,270 | 1.4M | 65,045 | 47,896 | 72,423 | -- |
| Net PPE | 2.2M | 1.9M | 1.5M | 1.4M | 1.4M | -- |
| Other Non Current Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Total Non Current Assets | 2.2M | 1.9M | 1.5M | 1.4M | 1.4M | -- |
| Total Assets | 2.7M | 3.3M | 1.6M | 1.5M | 1.5M | -- |
| Accounts Payable | 95,379 | 143,209 | 378,789 | 223,448 | 133,713 | -- |
| Payables | 292,090 | 467,941 | 745,112 | 589,771 | 500,036 | -- |
| Payables And Accrued Expenses | 292,090 | 467,941 | 745,112 | 589,771 | 500,036 | -- |
| Other Current Liabilities | 1.00 | -- | 118,855 | 118,855 | 118,855 | 118,855 |
| Current Liabilities | 292,091 | 467,941 | 863,967 | 708,626 | 618,891 | -- |
| Other Non Current Liabilities | -1.00 | -- | -1.00 | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 162,699 | 162,700 | 21,029 | 21,029 | 21,030 | -- |
| Total Liabilities Net Minority Interest | 454,790 | 630,641 | 884,996 | 729,655 | 639,921 | -- |
| Common Stock | 12.7M | 12.7M | 10.5M | 10.5M | 10.5M | -- |
| Capital Stock | 12.7M | 12.7M | 10.5M | 10.5M | 10.5M | -- |
| Additional Paid In Capital | 1.7M | 1.7M | 1.2M | 1.2M | 1.2M | -- |
| Retained Earnings | -12.1M | -11.7M | -11.1M | -11.0M | -10.9M | -- |
| Common Stock Equity | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Stockholders Equity | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Total Equity Gross Minority Interest | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Total Capitalization | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Net Tangible Assets | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Tangible Book Value | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Working Capital | 277,179 | 962,452 | -798,922 | -660,730 | -546,468 | -- |
| Invested Capital | 2.3M | 2.7M | 708,117 | 767,261 | 840,356 | -- |
| Share Issued | 119.9M | 119.4M | 95.1M | 94.2M | 94.2M | -- |
| Ordinary Shares Number | 119.9M | 119.4M | 95.1M | 94.2M | 94.2M | -- |
| Dueto Related Parties Current | 117,483 | 245,504 | 292,165 | 292,165 | 292,165 | -- |
| Long Term Provisions | 162,700 | 162,700 | 21,030 | 21,030 | 21,030 | -- |
| Total Tax Payable | 79,228 | 79,228 | 74,158 | 74,158 | 74,158 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -551,572 | -554,851 | 49,486 | 13,067 | -63,041 | -- |
| Cash Flow From Continuing Operating Activities | -551,572 | -554,852 | 49,487 | 13,067 | -63,041 | -- |
| Change In Working Capital | -121,960 | -449,570 | 151,131 | 86,162 | 34,202 | -- |
| Change In Receivables | -24,944 | -20,915 | -4,210 | -3,573 | -2,866 | -- |
| Change In Payables And Accrued Expense | -175,852 | -352,279 | 155,341 | 89,735 | 16,724 | -- |
| Change In Payable | -175,852 | -352,279 | 155,341 | 89,735 | 16,724 | -- |
| Other Non Cash Items | -- | 22,816 | -- | -- | -- | -- |
| Investing Cash Flow | -280,660 | -138,241 | -79,049 | -41,165 | -19,148 | -- |
| Cash Flow From Continuing Investing Activities | -280,660 | -138,241 | -79,049 | -41,165 | -19,148 | -- |
| Issuance Of Capital Stock | -- | 2.0M | -- | -- | -- | -- |
| Net Common Stock Issuance | -- | 2.0M | -- | -- | -- | -- |
| Financing Cash Flow | 25,000 | 2.0M | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 25,000 | 2.0M | -- | -- | -- | -- |
| Changes In Cash | -807,232 | 1.3M | 12,939 | -28,099 | -82,189 | -- |
| Beginning Cash Position | 1.3M | 20,411 | 7,472 | 35,571 | 117,760 | -- |
| End Cash Position | 481,235 | 1.3M | 20,411 | 7,472 | 35,571 | -- |
| Free Cash Flow | -551,572 | -554,851 | 49,486 | 13,067 | -63,041 | -- |
| Change In Account Payable | -47,831 | -292,769 | 155,341 | 89,735 | 25,927 | -- |
| Change In Prepaid Assets | 78,836 | -76,376 | 0.00 | 0.00 | 20,344 | -- |
| Common Stock Issuance | -- | 2.0M | -- | -- | -- | -- |
| Net Income From Continuing Operations | -429,612 | -645,794 | -101,644 | -73,095 | -97,243 | -- |
| Net Other Investing Changes | -280,660 | -138,241 | -79,049 | -41,165 | -19,148 | -- |
| Proceeds From Stock Option Exercised | 25,000 | -- | -- | -- | -- | -- |