Quantum Critical Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 668,018 | 261,289 | 252,543 | 252,593 | -- |
| General And Administrative Expense | 668,018 | 261,289 | 252,543 | 252,593 | -- |
| Other Operating Expenses | 85,241 | 44,824 | 63,699 | 70,997 | -- |
| Operating Expense | 758,329 | 380,271 | 307,684 | 323,590 | -- |
| Operating Income | -758,329 | -380,271 | -307,684 | -323,590 | -- |
| EBIT | -758,329 | -380,271 | -307,684 | -323,590 | -- |
| Other Income Expense | -159,447 | 192,444 | 18,986 | -2.0M | -- |
| Other Non Operating Income Expenses | -22,814 | 192,444 | 27,556 | 66,804 | -- |
| Special Income Charges | -136,633 | 0.00 | -8,570 | -2.1M | -- |
| Write Off | -- | -- | 0.00 | -38,280 | 0.00 |
| Pretax Income | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Net Income Common Stockholders | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Net Income | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| EBITDA | -758,329 | -380,271 | -307,684 | -323,590 | -- |
| Normalized EBITDA | -621,696 | -380,271 | -299,114 | 1.8M | -- |
| Basic EPS | -0.01 | 0.00 | -0.00 | -0.03 | -- |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -0.03 | -- |
| Basic Average Shares | 97.8M | 94.2M | 89.5M | 77.8M | -- |
| Diluted Average Shares | 97.8M | 94.2M | 89.5M | 77.8M | -- |
| Total Unusual Items | -136,633 | 0.00 | -8,570 | -2.1M | -- |
| Total Unusual Items Excluding Goodwill | -136,633 | 0.00 | -8,570 | -2.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -781,143 | -187,827 | -280,128 | -256,786 | -- |
| Diluted NI Availto Com Stockholders | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Impairment Of Capital Assets | 136,633 | 0.00 | 8,570 | 2.2M | -- |
| Net Income Continuous Operations | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Other Gand A | 278,024 | 210,543 | 236,543 | 236,593 | -- |
| Other Taxes | 5,070 | 74,158 | -8,558 | 0.00 | -- |
| Rent And Landing Fees | -- | -- | -- | 0.00 | 10,500 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 | 10,500 |
| Salaries And Wages | 389,994 | 50,746 | 16,000 | 16,000 | -- |
| Total Expenses | 758,329 | 380,271 | 307,684 | 323,590 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 117,760 | 615,599 | 197,863 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 117,760 | 615,599 | 197,863 | -- |
| Cash Financial | 1.3M | 117,760 | 615,599 | 197,863 | -- |
| Accounts Receivable | 63,090 | 31,526 | 6,601 | 59,738 | -- |
| Receivables | 63,090 | 31,526 | 6,601 | 59,738 | -- |
| Prepaid Assets | 78,836 | 22,803 | 0.00 | -- | -- |
| Current Assets | 1.4M | 172,089 | 622,200 | 257,601 | -- |
| Net PPE | 1.9M | 1.4M | 927,372 | 720,014 | -- |
| Other Non Current Assets | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Total Non Current Assets | 1.9M | 1.4M | 937,372 | 730,014 | -- |
| Total Assets | 3.3M | 1.6M | 1.6M | 987,615 | -- |
| Accounts Payable | 143,209 | 107,785 | 27,885 | 33,988 | -- |
| Payables | 467,941 | 483,311 | 136,563 | 110,252 | -- |
| Payables And Accrued Expenses | 467,941 | 483,311 | 136,563 | 110,252 | -- |
| Other Current Liabilities | -- | 118,855 | 332,329 | 33,218 | 15,116 |
| Current Liabilities | 467,941 | 602,166 | 468,892 | 143,470 | -- |
| Total Non Current Liabilities Net Minority Interest | 162,700 | 21,030 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 630,641 | 623,196 | 468,892 | 143,470 | -- |
| Common Stock | 12.7M | 10.5M | 10.5M | 10.0M | -- |
| Capital Stock | 12.7M | 10.5M | 10.5M | 10.0M | -- |
| Additional Paid In Capital | 1.7M | 1.2M | 1.2M | 1.2M | -- |
| Retained Earnings | -11.7M | -10.8M | -10.6M | -10.3M | -- |
| Common Stock Equity | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Stockholders Equity | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Total Equity Gross Minority Interest | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Total Capitalization | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Net Tangible Assets | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Tangible Book Value | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Working Capital | 962,452 | -430,077 | 153,308 | 114,131 | -- |
| Invested Capital | 2.7M | 937,599 | 1.1M | 844,145 | -- |
| Share Issued | 119.4M | 94.2M | 94.2M | 82.8M | -- |
| Ordinary Shares Number | 119.4M | 94.2M | 94.2M | 82.8M | -- |
| Dueto Related Parties Current | 245,504 | 301,368 | 108,678 | 76,264 | -- |
| Long Term Provisions | 162,700 | 21,030 | -- | -- | -- |
| Total Tax Payable | 79,228 | 74,158 | 0.00 | -- | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -555,339 | -46,505 | -236,794 | -69,596 | -- |
| Cash Flow From Continuing Operating Activities | -555,339 | -46,505 | -236,794 | -69,596 | -- |
| Stock Based Compensation | 375,994 | 34,746 | 0.00 | 0.00 | -- |
| Deferred Tax | 5,070 | 74,158 | 0.00 | -- | 0.00 |
| Deferred Income Tax | 5,070 | 74,158 | 0.00 | -- | 0.00 |
| Change In Working Capital | -178,075 | 224,862 | 79,448 | 253,994 | -- |
| Change In Receivables | -31,564 | -24,925 | 53,137 | 178,298 | -- |
| Change In Payables And Accrued Expense | -90,479 | 272,590 | 26,311 | 75,696 | -- |
| Change In Payable | -90,479 | 272,590 | 26,311 | 75,696 | -- |
| Other Non Cash Items | 22,815 | -192,444 | -36,114 | -115,084 | -- |
| Investing Cash Flow | -277,603 | -451,334 | -124,870 | -501,836 | -- |
| Cash Flow From Continuing Investing Activities | -277,603 | -451,334 | -124,870 | -501,836 | -- |
| Issuance Of Capital Stock | 2.0M | 0.00 | 779,400 | 479,414 | -- |
| Net Common Stock Issuance | 2.0M | 0.00 | 779,400 | 479,414 | -- |
| Financing Cash Flow | 2.0M | 0.00 | 779,400 | 479,414 | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 0.00 | 779,400 | 479,414 | -- |
| Changes In Cash | 1.2M | -497,839 | 417,736 | -92,018 | -- |
| Beginning Cash Position | 117,760 | 615,599 | 197,863 | 289,881 | -- |
| End Cash Position | 1.3M | 117,760 | 615,599 | 197,863 | -- |
| Free Cash Flow | -555,339 | -46,505 | -236,794 | -69,596 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 136,633 | 0.00 | 8,570 | 2.2M | -- |
| Change In Account Payable | -21,766 | 79,900 | -6,103 | 12,280 | -- |
| Change In Prepaid Assets | -56,032 | -22,803 | 0.00 | -- | -- |
| Common Stock Issuance | 2.0M | 0.00 | 779,400 | 479,414 | -- |
| Net Income From Continuing Operations | -917,776 | -187,827 | -288,698 | -2.4M | -- |
| Net Other Financing Charges | -70,451 | -- | -- | -- | -- |
| Net Other Investing Changes | -277,603 | -451,334 | -124,870 | -501,836 | -- |
| Proceeds From Stock Option Exercised | 45,000 | 0.00 | -- | -- | -- |