MetalQuest Mining Inc.
MQM.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$168 | CA$134 | CA$57 | CA$74 |
| Short-Term Investments | CA$841 | CA$627 | CA$346 | CA$628 |
| Receivables | CA$13 | CA$334 | CA$3 | CA$10 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$289 | CA$0 |
| Total Curr. Assets | CA$1,148 | CA$1,127 | CA$735 | CA$754 |
| Property Plant & Equip (Net) | CA$0 | CA$174 | CA$145 | CA$145 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$374 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$374 | CA$174 | CA$145 | CA$145 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,522 | CA$1,301 | CA$880 | CA$899 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$64 | CA$0 | CA$6 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$358 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$358 | CA$389 | CA$301 | CA$266 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$358 | CA$389 | CA$301 | CA$266 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$25,951 | CA$26,286 | CA$25,841 | CA$25,841 |
| Retained Earnings | -CA$34,116 | -CA$34,295 | -CA$34,184 | -CA$34,130 |
| AOCI | CA$9,328 | CA$8,921 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$8,921 | CA$8,921 |
| Total Equity | CA$1,164 | CA$912 | CA$578 | CA$633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,522 | CA$1,301 | CA$880 | CA$899 |
| Net Debt | -CA$168 | -CA$134 | -CA$57 | -CA$74 |