MetalQuest Mining Inc.
MQM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.36% | 166.75% | 230.38% | 139.35% | 41.29% |
| Total Receivables | 184.00% | 142.86% | -6.25% | -69.62% | -55.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.57% | -17.97% | 64.02% | 38.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.26% | 143.62% | 206.42% | 122.63% | 47.75% |
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| Total Current Assets | -9.26% | 143.62% | 206.42% | 122.63% | 47.75% |
| Net Property, Plant & Equipment | 76.64% | 87.61% | 8.75% | 12.70% | 13.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.57% | 131.56% | 159.57% | 103.97% | 41.50% |
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| Total Accounts Payable | 85.71% | -75.00% | -98.40% | -93.45% | -90.14% |
| Total Accrued Expenses | 3.15% | -- | -- | 7.41% | 54.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 183.50% | 422.46% | 1,211.36% | 1,221.88% | 178.67% |
| Total Other Current Liabilities | 183.50% | 422.46% | 1,211.36% | 1,221.88% | 178.67% |
| Total Current Liabilities | 149.59% | 415.71% | 319.20% | 153.48% | 45.17% |
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| Total Current Liabilities | 149.59% | 415.71% | 319.20% | 153.48% | 45.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.59% | 415.71% | 319.20% | 153.48% | 45.17% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 7.10% | 0.25% | 4.91% | 1.41% | 0.12% |
| Treasury Stock & Other | -6.99% | 2.83% | -1.35% | 2.21% | 2.97% |
| Total Common Equity | -21.54% | 90.64% | 135.83% | 96.55% | 41.03% |
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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 | -21.54% | 90.64% | 135.83% | 96.55% | 41.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.54% | 90.64% | 135.83% | 96.55% | 41.03% |
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