Great Quest Gold Ltd.
GQ.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 5.50K | 5.00K | 260.90K | 12.90K | 126.00K |
Total Receivables | 16.80K | 17.70K | 24.00K | 15.30K | 11.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.30K | 3.60K | 5.20K | 1.10K | 2.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.60K | 26.20K | 290.10K | 29.20K | 139.90K |
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Total Current Assets | 24.60K | 26.20K | 290.10K | 29.20K | 139.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 24.60K | 26.20K | 1.26M | 29.20K | 139.90K |
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Total Accounts Payable | 314.00K | 212.90K | 139.00K | 403.80K | 251.00K |
Total Accrued Expenses | 207.90K | 111.60K | 58.70K | 689.60K | 622.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 300.00 | -- | 0.00 |
Total Other Current Liabilities | 100.00 | 100.00 | 300.00 | -- | 0.00 |
Total Current Liabilities | 522.00K | 324.60K | 198.00K | 1.09M | 873.40K |
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Total Current Liabilities | 522.00K | 324.60K | 198.00K | 1.09M | 873.40K |
Long-Term Debt | -- | -- | -- | 378.00K | 364.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 522.00K | 324.60K | 198.00K | 1.47M | 1.24M |
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Common Stock & APIC | 17.76M | 17.74M | 18.89M | 16.17M | 16.34M |
Retained Earnings | -18.67M | -18.45M | -18.27M | -17.62M | -17.45M |
Treasury Stock & Other | 410.60K | 410.20K | 436.90K | 5.30K | 5.30K |
Total Common Equity | -497.40K | -298.40K | 1.06M | -1.44M | -1.10M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -497.40K | -298.40K | 1.06M | -1.44M | -1.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -497.40K | -298.40K | 1.06M | -1.44M | -1.10M |
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