Published financial brief
2199B
QUANTUM BATTERY METALS CORP
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-01-31 | FY 20222022-01-31 | FY 20232023-01-31 | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 6.2 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 0.4 | 2.2 | 0.7 | 1 | 0.3 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -0.2 | -8.4 | -0.5 | -1.1 | -1.1 |
| Operating profit (EBIT)USD millions | -0.4 | -8.4 | -0.7 | -1 | -0.3 |
| Income taxesUSD millions | 0 | 0 | -0 | -0 | 0 |
| Short-term debtUSD millions | 0.5 | 0.6 | 0.4 | 0.7 | 0.7 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0 | 0 | 0 | 0.2 | 0.2 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1.2 | 1 | 1.1 | 1.1 | 1.1 |
| Net property, plant and equipmentUSD millions | 0.7 | 0.9 | 3 | 7.5 | 9.3 |
| Capital expenditureUSD millions | 0 | 0.2 | 0.2 | 0 | 0 |
| Operating cash flowUSD millions | -0.1 | -2.4 | -0.6 | -1.1 | -0.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -0.4 | -8.4 | -0.7 | -1 | -0.3 |
| Working capitalUSD millions | -2.2 | -2.1 | -1.5 | -1.6 | -2.4 |
| Working capital requirementUSD millions | -1.2 | -1 | -1.1 | -1.1 | -1.1 |
| Total debtUSD millions | 0.5 | 0.6 | 0.4 | 0.7 | 0.7 |
| Free cash flowUSD millions | -0.1 | -2.6 | -0.7 | -1.1 | -0.3 |
| Unlevered free cash flowUSD millions | -0 | -8.8 | -0.7 | -1.1 | -0.3 |
| Returns and ratios | |||||
| ROICratio | 84.9% | 5,169.8% | -33.8% | -15.6% | -3.1% |
| Pre-tax ROICratio | 84.9% | 5,169.8% | -36.8% | -15.7% | -3.1% |
| Effective tax rateratio | 0% | 0% | 8% | 0.4% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 124.5× | 33.94× | 13.33× | 4.21× | 3.51× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.47× | -0.01× | -0.03× | -0.03× | -0.18× |
| Nsf Over Wcrmultiple | -0.41× | -0.55× | -0.37× | -0.49× | -0.49× |
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2199B · annualSnapshot c8a5d776
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