Copper Quest Exploration Inc.
IMIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $1,238 | $58 | $491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $65 | $17 | $124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $340 | $189 | $16 | $68 |
| Total Curr. Assets | $678 | $1,491 | $91 | $683 |
| Property Plant & Equip (Net) | $0 | $6,001 | $5,967 | $5,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $25 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $0 | $0 | $0 |
| Total NC Assets | $25 | $6,026 | $5,992 | $5,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $703 | $7,517 | $6,083 | $6,525 |
| Liabilities | – | – | – | – |
| Payables | $383 | $234 | $2 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203 | $238 | $39 | $83 |
| Total Curr. Liab. | $586 | $471 | $41 | $101 |
| 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 | $586 | $471 | $41 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,372 | $17,058 | $7,616 | $7,488 |
| Retained Earnings | -$25,199 | -$15,570 | -$5,782 | -$5,421 |
| AOCI | $2,944 | $5,558 | $4,208 | $4,357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $117 | $7,046 | $6,042 | $6,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $703 | $7,517 | $6,083 | $6,525 |
| Net Debt | -$222 | -$1,238 | -$58 | -$491 |