MetalQuest Mining Inc.
MQM.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$74 | CA$276 | CA$427 | CA$785 |
| Short-Term Investments | CA$628 | CA$448 | CA$84 | CA$232 |
| Receivables | CA$10 | CA$3 | CA$7 | CA$3 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$42 | CA$41 | CA$0 | CA$0 |
| Total Curr. Assets | CA$754 | CA$768 | CA$518 | CA$1,020 |
| Property Plant & Equip (Net) | CA$145 | CA$76 | CA$66 | CA$0 |
| 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$0 | CA$0 | CA$10 | CA$0 |
| Total NC Assets | CA$145 | CA$76 | CA$76 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$899 | CA$844 | CA$595 | CA$1,020 |
| Liabilities | – | – | – | – |
| Payables | CA$6 | CA$3 | CA$28 | CA$1 |
| 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$260 | CA$96 | CA$39 | CA$22 |
| Total Curr. Liab. | CA$266 | CA$98 | CA$68 | CA$23 |
| 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$266 | CA$98 | CA$68 | CA$23 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$25,841 | CA$25,841 | CA$25,841 | CA$25,841 |
| Retained Earnings | -CA$34,130 | -CA$33,962 | -CA$33,898 | -CA$33,419 |
| AOCI | CA$0 | CA$8,866 | CA$8,583 | CA$8,575 |
| Other Equity | CA$8,921 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$633 | CA$746 | CA$527 | CA$997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$899 | CA$844 | CA$595 | CA$1,020 |
| Net Debt | -CA$74 | -CA$276 | -CA$427 | -CA$785 |