Q Precious & Battery Metals Corp.

DB:0NB Stock Report

Market Cap: €1.8m

Q Precious & Battery Metals Balance Sheet Health

Financial Health criteria checks 5/6

Q Precious & Battery Metals has a total shareholder equity of CA$1.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$881.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$2.48k
EquityCA$1.89m
Total liabilitiesCA$881.82k
Total assetsCA$2.77m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0NB's short term assets (CA$29.1K) do not cover its short term liabilities (CA$881.8K).

Long Term Liabilities: 0NB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0NB is debt free.

Reducing Debt: 0NB has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0NB has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0NB is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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