Copper Quest Exploration Inc.
CQX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.80K | 36.00K | 154.20K | 441.00K | 481.20K |
| Total Receivables | 22.50K | 21.30K | 80.30K | 63.10K | 51.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.40K | 34.70K | 236.60K | 544.40K | 91.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.70K | 92.00K | 471.10K | 1.05M | 624.00K |
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| Total Current Assets | 46.70K | 92.00K | 471.10K | 1.05M | 624.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 4.88M | 4.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 17.40K | 17.40K | 18.50K | 18.30K |
| Total Assets | 54.00K | 109.40K | 488.50K | 5.95M | 5.37M |
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| Total Accounts Payable | 159.30K | 76.90K | 233.60K | 300.50K | 268.30K |
| Total Accrued Expenses | 38.10K | 39.60K | 141.00K | 59.50K | 84.90K |
| Short-term Debt | -- | -- | -- | -- | 73.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.80K | 33.50K | 32.90K | 69.00K | 143.90K |
| Total Other Current Liabilities | 34.80K | 33.50K | 32.90K | 69.00K | 143.90K |
| Total Current Liabilities | 232.20K | 150.00K | 407.40K | 428.90K | 570.20K |
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| Total Current Liabilities | 232.20K | 150.00K | 407.40K | 428.90K | 570.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 73.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 232.20K | 150.00K | 407.40K | 428.90K | 570.20K |
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| Common Stock & APIC | 16.46M | 15.62M | 15.55M | 13.41M | 12.57M |
| Retained Earnings | -19.15M | -18.00M | -17.51M | -12.33M | -11.90M |
| Treasury Stock & Other | 2.51M | 2.34M | 2.05M | 4.43M | 4.13M |
| Total Common Equity | -178.10K | -40.60K | 81.10K | 5.52M | 4.80M |
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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 | -178.10K | -40.60K | 81.10K | 5.52M | 4.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.10K | -40.60K | 81.10K | 5.52M | 4.80M |
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