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Quantum Cobalt (BRVVF)
OTHER OTC:BRVVF
Quantum Cobalt (BRVVF) Financial Statements
17 Followers
Quantum Cobalt Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.47K | C$ -176.12K | C$ -241.86K | C$ -548.21K | C$ -49.67K |
| EBITDA | C$ -63.47K | C$ -176.12K | C$ -241.86K | C$ -548.21K | C$ -49.67K |
| Net Income Common Stockholders | C$ -74.78K | C$ -187.36K | C$ -252.19K | C$ -554.53K | C$ -55.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 100.75K | C$ 165.07K | C$ 1.83K | C$ 175.05K | C$ 3.04K |
| Total Assets | C$ 9.43M | C$ 7.73M | C$ 5.30M | C$ 5.50M | C$ 3.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -100.75K | C$ -165.07K | C$ -1.83K | C$ -175.05K | C$ -3.04K |
| Total Liabilities | C$ 1.81M | C$ 1.79M | C$ 1.74M | C$ 1.68M | C$ 1.62M |
| Stockholders Equity | C$ 7.62M | C$ 5.94M | C$ 3.57M | C$ 3.82M | C$ 1.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -64.33K | C$ -188.30K | C$ -206.79K | C$ -707.99K | C$ -30.30K |
| Operating Cash Flow | C$ -54.89K | C$ -160.77K | C$ -206.79K | C$ -695.92K | C$ -26.30K |
| Investing Cash Flow | C$ -9.44K | C$ -21.10K | C$ -6.42K | C$ 237.93K | C$ -4.00K |
| Financing Cash Flow | - | C$ 345.12K | C$ 40.00K | C$ 630.00K | - |