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

Canada • TSX Venture Exchange • TSX-V:GQ • CA39119C1095

0.025 CAD
0 (-16.67%)
Last: May 7, 2025, 07:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GQ.CA Cash ChartGQ.CA Cash over time chart
352.40KN/AN/AN/AN/A
Cash Equivalents
GQ.CA Cash Equivalents ChartGQ.CA Cash Equivalents over time chart
N/A5.50K10.70K469.20K12.30K
Marketable Securities
GQ.CA Marketable Securities ChartGQ.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
GQ.CA Receivables ChartGQ.CA Receivables over time chart
32.40K14.30K14.40K15.50K14.10K
Other Current Assets
GQ.CA Other Current Assets ChartGQ.CA Other Current Assets over time chart
7.10K5.20K8.90K8.30K21.60K
Total Current Assets
GQ.CA Total Current Assets ChartGQ.CA Total Current Assets over time chart
391.90K25.00K33.90K493.00K47.90K
 
Non-Current Assets
PPE Net
GQ.CA PPE Net ChartGQ.CA PPE Net over time chart
N/AN/A22.60K4.57M5.32M
Investments And Advances
GQ.CA Investments And Advances ChartGQ.CA Investments And Advances over time chart
1.31MN/AN/AN/AN/A
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
1.31M0.0022.60K4.57M5.32M
 
TOTAL ASSETS
GQ.CA TOTAL ASSETS ChartGQ.CA TOTAL ASSETS over time chart
1.70M25.00K56.50K5.06M5.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
GQ.CA Short Term Debt ChartGQ.CA Short Term Debt over time chart
79.70K0.000.000.000.00
Current Portion Of LT Debt.
GQ.CA Current Portion Of LT Debt. ChartGQ.CA Current Portion Of LT Debt. over time chart
N/A780.40K269.80K121.60K200.10K
Accounts Payable
GQ.CA Accounts Payable ChartGQ.CA Accounts Payable over time chart
187.70K349.10K150.30K153.30K226.20K
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
267.50K1.13M420.10K274.90K426.30K
 
Non-Current Liabilities
Long Term Debt
GQ.CA Long Term Debt ChartGQ.CA Long Term Debt over time chart
0.000.00101.70K261.70K201.70K
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
0.000.00101.60K261.70K225.00K
 
TOTAL LIABILITIES
GQ.CA TOTAL LIABILITIES ChartGQ.CA TOTAL LIABILITIES over time chart
267.50K1.13M521.70K536.60K651.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GQ.CA Retained Earnings ChartGQ.CA Retained Earnings over time chart
-24.10M-23.24M-22.79M-17.83M-16.67M
Minority Interest
GQ.CA Minority Interest ChartGQ.CA Minority Interest over time chart
N/AN/AN/A0.0023.40K
Common Shares
GQ.CA Common Shares ChartGQ.CA Common Shares over time chart
25.52M22.13M22.13M21.98M20.91M
Other Shareholders' Equity
GQ.CA Other Shareholders' Equity ChartGQ.CA Other Shareholders' Equity over time chart
7.20K7.20K196.30K375.70K478.10K
Shares Outstanding
GQ.CA Shares Outstanding ChartGQ.CA Shares Outstanding over time chart
166.67M84.85M84.85M83.24M59.16M
Tangible Book Value per Share
GQ.CA Tangible Book Value per Share ChartGQ.CA Tangible Book Value per Share over time chart
0.01-0.01-0.010.050.08
Total Shareholders' Equity
GQ.CA Total Shareholders' Equity ChartGQ.CA Total Shareholders' Equity over time chart
1.43M-1.10M-465.30K4.52M4.72M
 
TOTAL LIABILITIES AND EQUITY
GQ.CA TOTAL LIABILITIES AND EQUITY ChartGQ.CA TOTAL LIABILITIES AND EQUITY over time chart
1.70M25.00K56.50K5.06M5.37M
 
Statistics
Debt/Equity
GQ.CA Debt/Equity ChartGQ.CA Debt/Equity over time chart
N/AN/A-0.220.060.04
Current Ratio
GQ.CA Current Ratio ChartGQ.CA Current Ratio over time chart
1.470.020.081.790.11
Return On Assets (ROA)
GQ.CA Return On Assets (ROA) ChartGQ.CA Return On Assets (ROA) over time chart
-95.84%-2479.60%-1085.13%-28.02%7.45%
Return On Equity (ROE)
GQ.CA Return On Equity (ROE) ChartGQ.CA Return On Equity (ROE) over time chart
-113.72%N/AN/A-31.34%8.47%

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 200K 400K 600K 800K 1M