Copper Quest Exploration Inc.
CQX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.44% | -76.65% | -65.03% | -8.35% | -41.21% |
| Total Receivables | 5.63% | -73.47% | 27.26% | 21.81% | -1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.21% | -85.33% | -56.54% | 498.24% | 179.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.24% | -80.47% | -55.07% | 68.03% | -30.97% |
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| Total Current Assets | -49.24% | -80.47% | -55.07% | 68.03% | -30.97% |
| Net Property, Plant & Equipment | -- | -- | -- | 3.15% | 5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.05% | 0.00% | -5.95% | 1.09% | -1.08% |
| Total Assets | -50.64% | -77.60% | -91.78% | 10.68% | -0.28% |
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| Total Accounts Payable | 107.15% | -67.08% | -22.26% | 12.00% | 31.84% |
| Total Accrued Expenses | -3.79% | -71.91% | 136.97% | -29.92% | 71.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.88% | 1.82% | -52.32% | -52.05% | 18.83% |
| Total Other Current Liabilities | 3.88% | 1.82% | -52.32% | -52.05% | 18.83% |
| Total Current Liabilities | 54.80% | -63.18% | -5.01% | -24.78% | 52.42% |
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| Total Current Liabilities | 54.80% | -63.18% | -5.01% | -24.78% | 52.42% |
| 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 | 54.80% | -63.18% | -5.01% | -24.78% | 52.42% |
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| Common Stock & APIC | 5.39% | 0.45% | 15.93% | 6.68% | -1.06% |
| Retained Earnings | -6.35% | -2.80% | -42.04% | -3.63% | -0.28% |
| Treasury Stock & Other | 6.98% | 14.61% | -53.87% | 7.43% | -1.04% |
| Total Common Equity | -338.67% | -150.06% | -98.53% | 14.89% | -4.22% |
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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 | -338.67% | -150.06% | -98.53% | 14.89% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -338.67% | -150.06% | -98.53% | 14.89% | -4.22% |
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