Goldquest Mining Corp.
GDQMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,131 | $28,944 | $14,208 | $15,299 |
| Short-Term Investments | $0 | $139 | $0 | $0 |
| Receivables | $79 | $88 | $84 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,679 | $29,323 | $14,944 | $15,498 |
| Property Plant & Equip (Net) | $310 | $311 | $45 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $310 | $311 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,989 | $29,634 | $14,989 | $15,544 |
| Liabilities | – | – | – | – |
| Payables | $459 | $534 | $252 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $848 | $558 | $303 | $155 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $848 | $558 | $303 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,519 | $92,944 | $82,208 | $81,876 |
| Retained Earnings | -$93,588 | -$90,748 | -$89,121 | -$87,556 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $3,405 | $8,097 | $2,568 | $2,038 |
| Total Equity | $27,140 | $29,076 | $14,685 | $15,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,989 | $29,634 | $14,989 | $15,544 |
| Net Debt | -$27,131 | -$28,944 | -$14,208 | -$15,299 |