METALQUEST MINING INC (MQM.CA) Stock Balance Sheet
TSX-V:MQM • CA59131A1057
Current stock price
0.27 CAD
-0.03 (-10%)
Last:
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 167.90K | 73.80K | 276.00K | 430.00K | 790.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 841.50K | 628.40K | 448.20K | 80.00K | 230.00K | |||
| Receivables | 13.10K | 10.20K | 3.40K | 10.00K | 0.00 | |||
| Other Current Assets | 125.40K | 41.70K | 40.80K | N/A | N/A | |||
| Total Current Assets | 1.15M | 754.20K | 768.40K | 520.00K | 1.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.50K | 144.50K | 75.60K | 70.00K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 10.00K | N/A | |||
| Total Non-Current Assets | 374.50K | 144.50K | 75.50K | 70.00K | 0.00 | |||
| TOTAL ASSETS | 1.52M | 898.70K | 843.90K | 590.00K | 1.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 19.00K | 17.00K | 10.00K | N/A | |||
| Accounts Payable | 104.40K | 5.70K | 2.80K | 30.00K | 20.00K | |||
| Other Current Liabilities | 253.90K | 241.20K | 78.70K | 30.00K | 10.00K | |||
| Total Current Liabilities | 358.30K | 265.90K | 98.40K | 70.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 358.30K | 265.90K | 98.40K | 70.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.79M | -25.21M | -25.10M | -25.31M | -24.84M | |||
| Common Shares | 25.95M | 25.84M | 25.84M | 25.84M | 25.84M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 34.30M | 26.91M | 26.91M | 26.91M | 26.91M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 1.16M | 632.80K | 745.50K | 530.00K | 1.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52M | 898.70K | 843.90K | 590.00K | 1.02M | |||
| Statistics | ||||||||
| Current Ratio | 3.20 | 2.84 | 7.81 | 7.43 | 51.00 | |||
| Return On Assets (ROA) | 6.59% | -18.65% | -7.65% | -81.36% | -11.76% | |||
| Return On Equity (ROE) | 8.62% | -26.49% | -8.67% | -90.57% | -12.00% | |||
All data in CAD , ROIC based on taxRate of 0.28