Copper Quest Exploration Inc.
CQX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 869.52% | -69.71% | -99.21% | -95.60% | -83.54% |
| Total Receivables | -44.96% | -41.05% | -56.56% | -59.66% | 63.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | -51.73% | -77.58% | 6.44% | 65.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.20% | -58.66% | -92.52% | -89.82% | -58.28% |
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| Total Current Assets | 269.20% | -58.66% | -92.52% | -89.82% | -58.28% |
| 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 | -- | -- | -60.11% | -5.95% | -7.94% |
| Total Assets | 256.05% | -92.71% | -98.99% | -97.97% | -57.47% |
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| Total Accounts Payable | -54.02% | -65.26% | -40.63% | -62.21% | 31.98% |
| Total Accrued Expenses | -73.12% | -37.31% | -55.12% | -19.84% | 184.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 558.97% | -50.72% | -75.82% | -72.34% | -74.77% |
| Total Other Current Liabilities | 558.97% | -50.72% | -75.82% | -72.34% | -74.77% |
| Total Current Liabilities | -11.12% | -59.06% | -59.28% | -59.90% | 14.15% |
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| Total Current Liabilities | -11.12% | -59.06% | -59.28% | -59.90% | 14.15% |
| 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 | -11.12% | -59.06% | -59.28% | -59.90% | 14.15% |
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| Common Stock & APIC | 29.85% | 27.63% | 30.93% | 22.91% | 1.08% |
| Retained Earnings | -23.47% | -57.24% | -60.92% | -51.74% | -6.52% |
| Treasury Stock & Other | 37.39% | -43.02% | -39.23% | -43.79% | 10.52% |
| Total Common Equity | 1,598.03% | -95.33% | -103.71% | -100.81% | -89.75% |
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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 | 1,598.03% | -95.33% | -103.71% | -100.81% | -89.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,598.03% | -95.33% | -103.71% | -100.81% | -89.75% |
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