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Q Precious & Battery Metals Corp. (0NBA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0065-0.0055 (-45.83%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
53.557
108.051
1,700
159.892
Total cash
53.557
108.051
1,700
159.892
Net receivables
77.551
79.509
133.377
46.001
Total current assets
135.858
254.76
1,943
313.847
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,827
2,511
2,384
1,573
Total non-current assets
2,827
2,511
2,384
1,573
Total assets
2,962
2,765
4,327
1,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
83.733
33.4
-
-
Total current liabilities
242.482
144.388
152.697
264.155
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
242.482
144.388
152.697
264.155
Stockholders' equity
Common stock
13,791
11,372
10,858
5,339
Retained earnings
-12,784
-9,648
-7,570
-4,295
Accumulated other comprehensive income
1,713
896.574
886.942
579.418
Total stockholders' equity
2,720
2,621
4,175
1,623
Total liabilities and stockholders' equity
2,962
2,765
4,327
1,887