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Quantum Critical Metals Corp (LEAP)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 6 14:55 ET
6.59MMarket Cap-4.23P/E (TTM)

Quantum Critical Metals Corp (LEAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,849.24%220.37K
1,252.89%481.24K
994.15%1.29M
994.15%1.29M
-88.36%20.41K
-95.71%7.47K
-89.92%35.57K
-80.87%117.76K
-80.87%117.76K
-74.34%175.29K
-Cash and cash equivalents
2,849.24%220.37K
1,252.89%481.24K
994.15%1.29M
994.15%1.29M
-88.36%20.41K
-95.71%7.47K
-89.92%35.57K
-80.87%117.76K
-80.87%117.76K
-74.34%175.29K
Receivables
115.51%81.82K
155.98%88.04K
100.12%63.09K
100.12%63.09K
41.07%42.18K
-34.90%37.97K
-25.70%34.39K
377.59%31.53K
377.59%31.53K
577.94%29.9K
-Accounts receivable
115.51%81.82K
155.98%88.04K
100.12%63.09K
100.12%63.09K
41.07%42.18K
-34.90%37.97K
-25.70%34.39K
377.59%31.53K
377.59%31.53K
577.94%29.9K
Prepaid assets
--0
--0
245.73%78.84K
245.73%78.84K
--2.46K
--2.46K
--2.46K
--22.8K
--22.8K
----
Other current assets
----
----
----
----
----
----
200.00%1
----
----
----
Total current assets
530.92%302.19K
686.03%569.27K
731.19%1.43M
731.19%1.43M
-68.30%65.05K
-79.39%47.9K
-81.86%72.42K
-72.34%172.09K
-72.34%172.09K
-70.16%205.19K
Non current assets
Net PPE
55.58%2.24M
53.83%2.15M
35.61%1.87M
35.61%1.87M
12.67%1.52M
7.04%1.44M
17.68%1.4M
48.67%1.38M
48.67%1.38M
36.62%1.35M
Goodwill and other intangible assets
--38K
----
----
----
----
----
----
----
----
----
Other non current assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total non current assets
57.82%2.29M
53.45%2.16M
35.36%1.88M
35.36%1.88M
12.58%1.53M
6.99%1.45M
17.54%1.41M
48.15%1.39M
48.15%1.39M
36.25%1.36M
Total assets
72.95%2.59M
84.40%2.73M
112.08%3.31M
112.08%3.31M
1.96%1.59M
-5.66%1.5M
-7.32%1.48M
0.08%1.56M
0.08%1.56M
-7.20%1.56M
Liabilities
Current liabilities
Payables
-49.65%296.96K
-41.59%292.09K
-3.18%467.94K
-3.18%467.94K
120.03%745.11K
120.13%589.77K
122.86%500.04K
253.91%483.31K
253.91%483.31K
122.40%338.64K
-accounts payable
-55.14%100.25K
-28.67%95.38K
32.87%143.21K
32.87%143.21K
279.94%378.79K
105.15%223.45K
16.29%133.71K
286.53%107.79K
286.53%107.79K
159.80%99.7K
-Total tax payable
6.84%79.23K
6.84%79.23K
6.84%79.23K
6.84%79.23K
--74.16K
--74.16K
--74.16K
--74.16K
--74.16K
----
-Due to related parties current
-59.79%117.48K
-59.79%117.48K
-18.54%245.5K
-18.54%245.5K
22.27%292.17K
83.75%292.17K
167.09%292.17K
177.30%301.37K
177.30%301.37K
109.80%238.94K
Other current liabilities
-100.00%1
-100.00%1
----
----
-64.24%118.86K
-64.24%118.86K
-64.24%118.86K
-64.24%118.86K
-64.24%118.86K
900.45%332.33K
Current liabilities
-58.09%296.96K
-52.80%292.09K
-22.29%467.94K
-22.29%467.94K
28.76%863.97K
18.06%708.63K
11.17%618.89K
28.42%602.17K
28.42%602.17K
261.74%670.97K
Non current liabilities
Long term provisions
673.66%162.7K
673.66%162.7K
673.66%162.7K
673.66%162.7K
--21.03K
--21.03K
--21.03K
--21.03K
--21.03K
----
Other non current liabilities
0.00%-1
---1
----
----
---1
---1
----
----
----
----
Total non current liabilities
673.69%162.7K
673.65%162.7K
673.66%162.7K
673.66%162.7K
--21.03K
--21.03K
--21.03K
--21.03K
--21.03K
--0
Total liabilities
-37.00%459.66K
-28.93%454.79K
1.19%630.64K
1.19%630.64K
31.90%885K
21.56%729.66K
14.95%639.92K
32.91%623.2K
32.91%623.2K
261.74%670.97K
Shareholders'equity
Share capital
21.49%12.75M
21.49%12.75M
21.25%12.72M
21.25%12.72M
0.40%10.54M
0.00%10.49M
0.00%10.49M
0.00%10.49M
0.00%10.49M
-3.10%10.49M
-common stock
21.49%12.75M
21.49%12.75M
21.25%12.72M
21.25%12.72M
0.40%10.54M
0.00%10.49M
0.00%10.49M
0.00%10.49M
0.00%10.49M
-3.10%10.49M
Additional paid-in capital
34.47%1.67M
34.47%1.67M
34.47%1.67M
34.47%1.67M
2.87%1.24M
2.87%1.24M
2.87%1.24M
2.87%1.24M
2.87%1.24M
0.77%1.21M
Retained earnings
-12.05%-12.29M
-11.47%-12.15M
-8.50%-11.72M
-8.50%-11.72M
-2.41%-11.07M
-2.37%-10.97M
-2.20%-10.9M
-1.77%-10.8M
-1.77%-10.8M
-2.66%-10.81M
Total stockholders'equity
177.52%2.13M
170.70%2.27M
185.78%2.68M
185.78%2.68M
-20.58%708.12K
-22.22%767.26K
-19.23%840.36K
-14.04%937.6K
-14.04%937.6K
-40.50%891.58K
Total equity
177.52%2.13M
170.70%2.27M
185.78%2.68M
185.78%2.68M
-20.58%708.12K
-22.22%767.26K
-19.23%840.36K
-14.04%937.6K
-14.04%937.6K
-40.50%891.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,849.24%220.37K1,252.89%481.24K994.15%1.29M994.15%1.29M-88.36%20.41K-95.71%7.47K-89.92%35.57K-80.87%117.76K-80.87%117.76K-74.34%175.29K
-Cash and cash equivalents 2,849.24%220.37K1,252.89%481.24K994.15%1.29M994.15%1.29M-88.36%20.41K-95.71%7.47K-89.92%35.57K-80.87%117.76K-80.87%117.76K-74.34%175.29K
Receivables 115.51%81.82K155.98%88.04K100.12%63.09K100.12%63.09K41.07%42.18K-34.90%37.97K-25.70%34.39K377.59%31.53K377.59%31.53K577.94%29.9K
-Accounts receivable 115.51%81.82K155.98%88.04K100.12%63.09K100.12%63.09K41.07%42.18K-34.90%37.97K-25.70%34.39K377.59%31.53K377.59%31.53K577.94%29.9K
Prepaid assets --0--0245.73%78.84K245.73%78.84K--2.46K--2.46K--2.46K--22.8K--22.8K----
Other current assets ------------------------200.00%1------------
Total current assets 530.92%302.19K686.03%569.27K731.19%1.43M731.19%1.43M-68.30%65.05K-79.39%47.9K-81.86%72.42K-72.34%172.09K-72.34%172.09K-70.16%205.19K
Non current assets
Net PPE 55.58%2.24M53.83%2.15M35.61%1.87M35.61%1.87M12.67%1.52M7.04%1.44M17.68%1.4M48.67%1.38M48.67%1.38M36.62%1.35M
Goodwill and other intangible assets --38K------------------------------------
Other non current assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total non current assets 57.82%2.29M53.45%2.16M35.36%1.88M35.36%1.88M12.58%1.53M6.99%1.45M17.54%1.41M48.15%1.39M48.15%1.39M36.25%1.36M
Total assets 72.95%2.59M84.40%2.73M112.08%3.31M112.08%3.31M1.96%1.59M-5.66%1.5M-7.32%1.48M0.08%1.56M0.08%1.56M-7.20%1.56M
Liabilities
Current liabilities
Payables -49.65%296.96K-41.59%292.09K-3.18%467.94K-3.18%467.94K120.03%745.11K120.13%589.77K122.86%500.04K253.91%483.31K253.91%483.31K122.40%338.64K
-accounts payable -55.14%100.25K-28.67%95.38K32.87%143.21K32.87%143.21K279.94%378.79K105.15%223.45K16.29%133.71K286.53%107.79K286.53%107.79K159.80%99.7K
-Total tax payable 6.84%79.23K6.84%79.23K6.84%79.23K6.84%79.23K--74.16K--74.16K--74.16K--74.16K--74.16K----
-Due to related parties current -59.79%117.48K-59.79%117.48K-18.54%245.5K-18.54%245.5K22.27%292.17K83.75%292.17K167.09%292.17K177.30%301.37K177.30%301.37K109.80%238.94K
Other current liabilities -100.00%1-100.00%1---------64.24%118.86K-64.24%118.86K-64.24%118.86K-64.24%118.86K-64.24%118.86K900.45%332.33K
Current liabilities -58.09%296.96K-52.80%292.09K-22.29%467.94K-22.29%467.94K28.76%863.97K18.06%708.63K11.17%618.89K28.42%602.17K28.42%602.17K261.74%670.97K
Non current liabilities
Long term provisions 673.66%162.7K673.66%162.7K673.66%162.7K673.66%162.7K--21.03K--21.03K--21.03K--21.03K--21.03K----
Other non current liabilities 0.00%-1---1-----------1---1----------------
Total non current liabilities 673.69%162.7K673.65%162.7K673.66%162.7K673.66%162.7K--21.03K--21.03K--21.03K--21.03K--21.03K--0
Total liabilities -37.00%459.66K-28.93%454.79K1.19%630.64K1.19%630.64K31.90%885K21.56%729.66K14.95%639.92K32.91%623.2K32.91%623.2K261.74%670.97K
Shareholders'equity
Share capital 21.49%12.75M21.49%12.75M21.25%12.72M21.25%12.72M0.40%10.54M0.00%10.49M0.00%10.49M0.00%10.49M0.00%10.49M-3.10%10.49M
-common stock 21.49%12.75M21.49%12.75M21.25%12.72M21.25%12.72M0.40%10.54M0.00%10.49M0.00%10.49M0.00%10.49M0.00%10.49M-3.10%10.49M
Additional paid-in capital 34.47%1.67M34.47%1.67M34.47%1.67M34.47%1.67M2.87%1.24M2.87%1.24M2.87%1.24M2.87%1.24M2.87%1.24M0.77%1.21M
Retained earnings -12.05%-12.29M-11.47%-12.15M-8.50%-11.72M-8.50%-11.72M-2.41%-11.07M-2.37%-10.97M-2.20%-10.9M-1.77%-10.8M-1.77%-10.8M-2.66%-10.81M
Total stockholders'equity 177.52%2.13M170.70%2.27M185.78%2.68M185.78%2.68M-20.58%708.12K-22.22%767.26K-19.23%840.36K-14.04%937.6K-14.04%937.6K-40.50%891.58K
Total equity 177.52%2.13M170.70%2.27M185.78%2.68M185.78%2.68M-20.58%708.12K-22.22%767.26K-19.23%840.36K-14.04%937.6K-14.04%937.6K-40.50%891.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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