Copper Quest Exploration Inc.
IMIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5 | $52 | $222 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $31 | $31 | $115 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $28 | $50 | $340 |
| Total Curr. Assets | – | $64 | $132 | $678 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $7 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $3 | $25 | $25 |
| Total NC Assets | – | $10 | $25 | $25 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $74 | $157 | $703 |
| Liabilities | – | – | – | – |
| Payables | – | $265 | $159 | $383 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $52 | $57 | $203 |
| Total Curr. Liab. | – | $317 | $216 | $586 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $317 | $216 | $586 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $22,450 | $22,450 | $22,372 |
| Retained Earnings | – | -$26,114 | -$25,878 | -$25,199 |
| AOCI | – | $3,421 | $3,370 | $2,944 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | -$243 | -$58 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $74 | $157 | $703 |
| Net Debt | $0 | -$5 | -$52 | -$222 |