Quantum Battery Metals Co (Quantum Battery Metals Co) Cash And Cash Equivalents : $0.00 Mil (As of Oct. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Quantum Battery Metals Co Cash And Cash Equivalents?

Quantum Battery Metals Co's quarterly cash and cash equivalents increased from Apr. 2023 ($0.00 Mil) to Jul. 2023 ($0.13 Mil) but then stayed the same from Jul. 2023 ($0.13 Mil) to Oct. 2023 ($0.00 Mil).

Quantum Battery Metals Co's annual cash and cash equivalents increased from Jan. 2021 ($0.00 Mil) to Jan. 2022 ($0.01 Mil) and increased from Jan. 2022 ($0.01 Mil) to Jan. 2023 ($0.03 Mil).

Quantum Battery Metals Co Cash And Cash Equivalents Historical Data

The historical data trend for Quantum Battery Metals Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quantum Battery Metals Co Cash And Cash Equivalents Chart

Quantum Battery Metals Co Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.02

0.01

0.03

Quantum Battery Metals Co Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	0.03	-	0.13	-

Quantum Battery Metals Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Quantum Battery Metals Co (OTCPK:BRVVF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Quantum Battery Metals Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Quantum Battery Metals Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Quantum Battery Metals Co (Quantum Battery Metals Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Quantum Battery Metals Co (OTCPK:BRVVF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

23B0:Germany QBAT:Canada

Address

400 - 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6

Website

https://www.quantumbatterymetals.com

Quantum Battery Metals Co is a mineral exploration company in Canada. It is currently in the process of identifying, exploring, and developing mineral properties. The projects of the company include the Kelso Lithium Property, Nipissing Lorrain Cobalt property, Kahuna Cobalt, Albanel Lithium Property, Property Rabbit Cobalt property, Lac Mistumis Lithium Property, and Rose West Lithium Property.