GREAT QUEST GOLD LTD (GQ.CA) Stock Balance Sheet

TSX-V:GQ • CA39119C1095

Current stock price

1.05 CAD
-0.04 (-3.67%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GQ.CA Cash ChartGQ.CA Cash over time chart
95.50K7.10KN/AN/AN/A
Cash Equivalents
GQ.CA Cash Equivalents ChartGQ.CA Cash Equivalents over time chart
N/AN/A5.50K10.70K469.20K
Marketable Securities
GQ.CA Marketable Securities ChartGQ.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GQ.CA Receivables ChartGQ.CA Receivables over time chart
24.40K25.40K14.30K14.40K15.50K
Other Current Assets
GQ.CA Other Current Assets ChartGQ.CA Other Current Assets over time chart
7.30K5.20K5.20K8.90K8.30K
Total Current Assets
GQ.CA Total Current Assets ChartGQ.CA Total Current Assets over time chart
127.10K37.70K25.00K33.90K493.00K
 
Non-Current Assets
PPE Net
GQ.CA PPE Net ChartGQ.CA PPE Net over time chart
N/AN/AN/A22.60K4.57M
Other Non-Current Assets
GQ.CA Other Non-Current Assets ChartGQ.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
GQ.CA Total Non-Current Assets ChartGQ.CA Total Non-Current Assets over time chart
0.000.000.0022.60K4.57M
 
TOTAL ASSETS
GQ.CA TOTAL ASSETS ChartGQ.CA TOTAL ASSETS over time chart
127.10K37.70K25.00K56.50K5.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
GQ.CA Short Term Debt ChartGQ.CA Short Term Debt over time chart
575.50K160.80K0.000.000.00
Current Portion Of LT Debt.
GQ.CA Current Portion Of LT Debt. ChartGQ.CA Current Portion Of LT Debt. over time chart
302.20KN/A780.40K269.80K121.60K
Accounts Payable
GQ.CA Accounts Payable ChartGQ.CA Accounts Payable over time chart
673.20K306.30K349.10K150.30K153.30K
Other Current Liabilities
GQ.CA Other Current Liabilities ChartGQ.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
GQ.CA Total Current Liabilities ChartGQ.CA Total Current Liabilities over time chart
1.55M467.10K1.13M420.10K274.90K
 
Non-Current Liabilities
Long Term Debt
GQ.CA Long Term Debt ChartGQ.CA Long Term Debt over time chart
0.000.000.00101.70K261.70K
Other Non-Current Liabilities
GQ.CA Other Non-Current Liabilities ChartGQ.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
GQ.CA Total Non-Current Liabilities ChartGQ.CA Total Non-Current Liabilities over time chart
0.000.000.00101.60K261.70K
 
TOTAL LIABILITIES
GQ.CA TOTAL LIABILITIES ChartGQ.CA TOTAL LIABILITIES over time chart
1.55M467.10K1.13M521.70K536.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GQ.CA Retained Earnings ChartGQ.CA Retained Earnings over time chart
-27.45M-25.96M-23.24M-22.79M-17.83M
Minority Interest
GQ.CA Minority Interest ChartGQ.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
GQ.CA Common Shares ChartGQ.CA Common Shares over time chart
26.02M25.52M22.13M22.13M21.98M
Other Shareholders' Equity
GQ.CA Other Shareholders' Equity ChartGQ.CA Other Shareholders' Equity over time chart
7.20K7.20K7.20K196.30K375.70K
Shares Outstanding
GQ.CA Shares Outstanding ChartGQ.CA Shares Outstanding over time chart
186.67M166.67M84.85M84.85M83.24M
Tangible Book Value per Share
GQ.CA Tangible Book Value per Share ChartGQ.CA Tangible Book Value per Share over time chart
-0.01-0.00-0.01-0.010.05
Total Shareholders' Equity
GQ.CA Total Shareholders' Equity ChartGQ.CA Total Shareholders' Equity over time chart
-1.42M-429.30K-1.10M-465.30K4.52M
 
TOTAL LIABILITIES AND EQUITY
GQ.CA TOTAL LIABILITIES AND EQUITY ChartGQ.CA TOTAL LIABILITIES AND EQUITY over time chart
127.10K37.70K25.00K56.50K5.06M
 
Statistics
Debt/Equity
GQ.CA Debt/Equity ChartGQ.CA Debt/Equity over time chart
N/AN/AN/A-0.220.06
Current Ratio
GQ.CA Current Ratio ChartGQ.CA Current Ratio over time chart
0.080.080.020.081.79
Return On Assets (ROA)
GQ.CA Return On Assets (ROA) ChartGQ.CA Return On Assets (ROA) over time chart
-2636.27%-8754.64%-2479.60%-1085.13%-28.02%
Return On Equity (ROE)
GQ.CA Return On Equity (ROE) ChartGQ.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-31.34%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GQ.CA Balance Sheet - Short Vs Long Term ChartGQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M