OTC · Financial Statements

Quest Critical Metals Inc. (DCNNF) Financial Statements

$0.02 OTC: DCNNF Market Cap $754473

Quest Critical Metals Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-2.0M$-1.0M$0$-1.0M
Net Profit$-4.0M$-4.0M$-1.0M$0$-1.0M
EPS$-0.30$-0.27$-0.04$0.00$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$1.0M$1.0M$0$0
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-1.0M$0$0$-1.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$-1.0M$0$0$0
Free Cash Flow$-5.0M$-1.0M$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.94
FCF Yield-83.39%
Quick Ratio0.04
Interest Coverage0.00
Return 1Y-74.52%
Return 3Y-94.77%
Return 5Y—

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