GREAT QUEST GOLD LTD (GQ.CA) Stock Balance Sheet
Canada - TSX-V:GQ - CA39119C1095 - Common Stock
0.025 CAD
0 (-16.67%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 352.40K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 5.50K | 10.70K | 469.20K | 12.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 32.40K | 14.30K | 14.40K | 15.50K | 14.10K | |||
| Other Current Assets | 7.10K | 5.20K | 8.90K | 8.30K | 21.60K | |||
| Total Current Assets | 391.90K | 25.00K | 33.90K | 493.00K | 47.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 22.60K | 4.57M | 5.32M | |||
| Investments And Advances | 1.31M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.31M | 0.00 | 22.60K | 4.57M | 5.32M | |||
| TOTAL ASSETS | 1.70M | 25.00K | 56.50K | 5.06M | 5.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 79.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 780.40K | 269.80K | 121.60K | 200.10K | |||
| Accounts Payable | 187.70K | 349.10K | 150.30K | 153.30K | 226.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 267.50K | 1.13M | 420.10K | 274.90K | 426.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 101.70K | 261.70K | 201.70K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 101.60K | 261.70K | 225.00K | |||
| TOTAL LIABILITIES | 267.50K | 1.13M | 521.70K | 536.60K | 651.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.10M | -23.24M | -22.79M | -17.83M | -16.67M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 23.40K | |||
| Common Shares | 25.52M | 22.13M | 22.13M | 21.98M | 20.91M | |||
| Other Shareholders' Equity | 7.20K | 7.20K | 196.30K | 375.70K | 478.10K | |||
| Shares Outstanding | 166.67M | 84.85M | 84.85M | 83.24M | 59.16M | |||
| Tangible Book Value per Share | 0.01 | -0.01 | -0.01 | 0.05 | 0.08 | |||
| Total Shareholders' Equity | 1.43M | -1.10M | -465.30K | 4.52M | 4.72M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70M | 25.00K | 56.50K | 5.06M | 5.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.22 | 0.06 | 0.04 | |||
| Current Ratio | 1.47 | 0.02 | 0.08 | 1.79 | 0.11 | |||
| Return On Assets (ROA) | -95.84% | -2479.60% | -1085.13% | -28.02% | 7.45% | |||
| Return On Equity (ROE) | -113.72% | N/A | N/A | -31.34% | 8.47% | |||
All data in CAD , ROIC based on taxRate of 0.28