Goldquest Mining Corp.
GDQMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,299 | $9,399 | $11,797 | $14,052 |
| Short-Term Investments | $0 | $23 | $0 | $0 |
| Receivables | $76 | $0 | $0 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $154 | $150 | $130 |
| Total Curr. Assets | $15,498 | $9,642 | $12,018 | $14,182 |
| Property Plant & Equip (Net) | $45 | $62 | $42 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24 | $23 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45 | $86 | $64 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,544 | $9,727 | $12,082 | $14,272 |
| Liabilities | – | – | – | – |
| Payables | $111 | $115 | $101 | $116 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $40 | $40 | $40 |
| Total Curr. Liab. | $155 | $155 | $141 | $156 |
| 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 | $155 | $155 | $141 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,876 | $73,461 | $73,461 | $73,461 |
| Retained Earnings | -$87,556 | -$84,862 | -$82,278 | -$79,569 |
| AOCI | -$5 | $2,281 | -$2 | $8 |
| Other Equity | $21,074 | $18,692 | $20,760 | $20,216 |
| Total Equity | $15,389 | $9,572 | $11,941 | $14,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,544 | $9,727 | $12,082 | $14,272 |
| Net Debt | -$15,299 | -$9,399 | -$11,797 | -$14,052 |