Quantum Battery Metals Corp.

OTCPK:BRVV.F Stock Report

Market Cap: US$1.7m

Quantum Battery Metals Balance Sheet Health

Financial Health criteria checks 4/6

Quantum Battery Metals has a total shareholder equity of CA$7.6M and total debt of CA$717.5K, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CA$9.4M and CA$1.8M respectively.

Key information

9.5%

Debt to equity ratio

CA$717.48k

Debt

Interest coverage ration/a
CashCA$47.57k
EquityCA$7.56m
Total liabilitiesCA$1.80m
Total assetsCA$9.37m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRVV.F's short term assets (CA$73.8K) do not cover its short term liabilities (CA$1.8M).

Long Term Liabilities: BRVV.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BRVV.F's net debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: BRVV.F's debt to equity ratio has increased from 5.6% to 9.5% over the 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: BRVV.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BRVV.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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