GOLDQUEST MINING CORP (GQC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GQC - CA38144C1005 - Common Stock
1.93 CAD
-0.1 (-4.93%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.98M | 9.23M | 5.43M | 11.00M | 10.68M | |||
| Cash Equivalents | 10.15M | 6.07M | 3.97M | 799.60K | 3.38M | |||
| Receivables | 78.50K | 76.50K | 65.90K | 71.50K | 26.70K | |||
| Other Current Assets | 469.40K | 122.80K | 176.80K | 149.90K | 103.00K | |||
| Total Current Assets | 27.68M | 15.50M | 9.64M | 12.02M | 14.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 309.90K | 45.00K | 61.50K | 41.70K | 58.20K | |||
| Investments And Advances | N/A | 0.00 | 24.00K | 22.50K | 31.50K | |||
| Total Non-Current Assets | 309.90K | 45.00K | 85.50K | 64.30K | 89.70K | |||
| TOTAL ASSETS | 27.99M | 15.54M | 9.73M | 12.08M | 14.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 388.90K | 43.60K | 40.00K | 40.00K | 40.00K | |||
| Accounts Payable | 459.20K | 111.40K | 115.20K | 100.70K | 115.70K | |||
| Total Current Liabilities | 848.10K | 155.00K | 155.20K | 140.70K | 155.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 848.10K | 155.00K | 155.20K | 140.70K | 155.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.18M | -85.52M | -82.58M | -80.14M | -75.91M | |||
| Additional Paid In Capital | 18.81M | 19.04M | 18.69M | 18.62M | 16.55M | |||
| Common Shares | 98.52M | 81.88M | 73.46M | 73.46M | 73.46M | |||
| Other Shareholders' Equity | -5.40K | -5.40K | 0.00 | -1.50K | 7.50K | |||
| Shares Outstanding | 341.25M | 305.23M | 259.44M | 259.44M | 259.44M | |||
| Tangible Book Value per Share | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 27.14M | 15.39M | 9.57M | 11.94M | 14.12M | |||
| TOTAL LIABILITIES AND EQUITY | 27.99M | 15.54M | 9.73M | 12.08M | 14.27M | |||
| Statistics | ||||||||
| Current Ratio | 32.64 | 99.99 | 62.12 | 85.42 | 91.08 | |||
| Return On Assets (ROA) | -24.09% | -17.34% | -26.56% | -22.42% | -16.79% | |||
| Return On Equity (ROE) | -24.84% | -17.51% | -26.99% | -22.69% | -16.97% | |||
All data in CAD , ROIC based on taxRate of 0.28