Goldquest Mining Corp.

GQC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15,299CA$9,399CA$11,797CA$14,052
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76CA$66CA$71CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$123CA$177CA$150CA$93
Total Curr. AssetsCA$15,498CA$9,642CA$12,018CA$14,182
Property Plant & Equip (Net)CA$45CA$62CA$42CA$58
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$24CA$23CA$32
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$45CA$86CA$64CA$90
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,544CA$9,727CA$12,082CA$14,272
Liabilities––––
PayablesCA$111CA$115CA$101CA$116
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$44CA$40CA$40CA$40
Total Curr. Liab.CA$155CA$155CA$141CA$156
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$155CA$155CA$141CA$156
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,876CA$73,461CA$73,461CA$73,461
Retained Earnings-CA$87,556-CA$84,862-CA$82,278-CA$79,569
AOCICA$2,033CA$2,281-CA$2CA$8
Other EquityCA$19,036CA$18,692CA$18,621CA$16,553
Total EquityCA$15,389CA$9,572CA$11,941CA$14,116
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,544CA$9,727CA$12,082CA$14,272
Net Debt-CA$15,299-CA$9,399-CA$11,797-CA$14,052