Great Quest Fertilizer Ltd.
GQMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $11 | $469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $14 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $9 | $8 |
| Total Curr. Assets | $38 | $25 | $34 | $493 |
| Property Plant & Equip (Net) | $0 | $0 | $23 | $4,567 |
| 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 | $0 | $0 | $23 | $4,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $25 | $56 | $5,060 |
| Liabilities | – | – | – | – |
| Payables | $306 | $349 | $150 | $153 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161 | $780 | $270 | $122 |
| Total Curr. Liab. | $467 | $1,130 | $420 | $275 |
| LT Debt | $0 | $0 | $0 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $102 | $202 |
| Total NC Liab. | $0 | $0 | $102 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467 | $1,130 | $522 | $537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,524 | $22,132 | $22,132 | $21,983 |
| Retained Earnings | -$26,544 | -$23,263 | -$22,934 | -$17,955 |
| AOCI | $0 | $27 | $337 | $496 |
| Other Equity | $590 | $0 | $0 | $0 |
| Total Equity | -$429 | -$1,105 | -$465 | $4,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $25 | $56 | $5,060 |
| Net Debt | -$7 | -$5 | -$11 | -$409 |