METALQUEST MINING INC (MQM.CA) Stock Balance Sheet

TSX-V:MQM • CA59131A1057

0.37 CAD
+0.03 (+10.45%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
MQM.CA Cash ChartMQM.CA Cash over time chart
167.90K73.80K276.00K430.00K790.00K
Cash Equivalents
MQM.CA Cash Equivalents ChartMQM.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
MQM.CA Marketable Securities ChartMQM.CA Marketable Securities over time chart
841.50K628.40K448.20K80.00K230.00K
Receivables
MQM.CA Receivables ChartMQM.CA Receivables over time chart
13.10K10.20K3.40K10.00K0.00
Other Current Assets
MQM.CA Other Current Assets ChartMQM.CA Other Current Assets over time chart
125.40K41.70K40.80KN/AN/A
Total Current Assets
MQM.CA Total Current Assets ChartMQM.CA Total Current Assets over time chart
1.15M754.20K768.40K520.00K1.02M
 
Non-Current Assets
PPE Net
MQM.CA PPE Net ChartMQM.CA PPE Net over time chart
374.50K144.50K75.60K70.00K0.00
Other Non-Current Assets
MQM.CA Other Non-Current Assets ChartMQM.CA Other Non-Current Assets over time chart
N/AN/AN/A10.00KN/A
Total Non-Current Assets
MQM.CA Total Non-Current Assets ChartMQM.CA Total Non-Current Assets over time chart
374.50K144.50K75.50K70.00K0.00
 
TOTAL ASSETS
MQM.CA TOTAL ASSETS ChartMQM.CA TOTAL ASSETS over time chart
1.52M898.70K843.90K590.00K1.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
MQM.CA Short Term Debt ChartMQM.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MQM.CA Accrued Expenses ChartMQM.CA Accrued Expenses over time chart
N/A19.00K17.00K10.00KN/A
Accounts Payable
MQM.CA Accounts Payable ChartMQM.CA Accounts Payable over time chart
104.40K5.70K2.80K30.00K20.00K
Other Current Liabilities
MQM.CA Other Current Liabilities ChartMQM.CA Other Current Liabilities over time chart
253.90K241.20K78.70K30.00K10.00K
Total Current Liabilities
MQM.CA Total Current Liabilities ChartMQM.CA Total Current Liabilities over time chart
358.30K265.90K98.40K70.00K20.00K
 
Non-Current Liabilities
Long Term Debt
MQM.CA Long Term Debt ChartMQM.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MQM.CA Other Non-Current Liabilities ChartMQM.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MQM.CA Total Non-Current Liabilities ChartMQM.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
MQM.CA TOTAL LIABILITIES ChartMQM.CA TOTAL LIABILITIES over time chart
358.30K265.90K98.40K70.00K20.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MQM.CA Retained Earnings ChartMQM.CA Retained Earnings over time chart
-24.79M-25.21M-25.10M-25.31M-24.84M
Common Shares
MQM.CA Common Shares ChartMQM.CA Common Shares over time chart
25.95M25.84M25.84M25.84M25.84M
Other Shareholders' Equity
MQM.CA Other Shareholders' Equity ChartMQM.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MQM.CA Shares Outstanding ChartMQM.CA Shares Outstanding over time chart
34.30M26.91M26.91M26.91M26.91M
Tangible Book Value per Share
MQM.CA Tangible Book Value per Share ChartMQM.CA Tangible Book Value per Share over time chart
0.030.020.030.020.04
Total Shareholders' Equity
MQM.CA Total Shareholders' Equity ChartMQM.CA Total Shareholders' Equity over time chart
1.16M632.80K745.50K530.00K1.00M
 
TOTAL LIABILITIES AND EQUITY
MQM.CA TOTAL LIABILITIES AND EQUITY ChartMQM.CA TOTAL LIABILITIES AND EQUITY over time chart
1.52M898.70K843.90K590.00K1.02M
 
Statistics
Current Ratio
MQM.CA Current Ratio ChartMQM.CA Current Ratio over time chart
3.202.847.817.4351.00
Return On Assets (ROA)
MQM.CA Return On Assets (ROA) ChartMQM.CA Return On Assets (ROA) over time chart
6.59%-18.65%-7.65%-81.36%-11.76%
Return On Equity (ROE)
MQM.CA Return On Equity (ROE) ChartMQM.CA Return On Equity (ROE) over time chart
8.62%-26.49%-8.67%-90.57%-12.00%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MQM.CA Balance Sheet - Short Vs Long Term ChartMQM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M