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 | -99.21% | -95.60% | -83.54% | 13.51% | -21.41% |
| Total Receivables | -56.56% | -59.66% | 63.54% | 51.68% | -6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.58% | 6.44% | 65.45% | 84.04% | -82.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.52% | -89.82% | -58.28% | 44.44% | -47.41% |
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| Total Current Assets | -92.52% | -89.82% | -58.28% | 44.44% | -47.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -51.37% | -53.97% |
| 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% | -80.87% | -82.08% |
| Total Assets | -98.99% | -97.97% | -57.47% | -45.23% | -53.54% |
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| Total Accounts Payable | -40.63% | -62.21% | 31.98% | 19.15% | -53.51% |
| Total Accrued Expenses | -55.12% | -19.84% | 184.85% | -16.78% | -24.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.82% | -72.34% | -74.77% | 104.75% | 4,396.88% |
| Total Other Current Liabilities | -75.82% | -72.34% | -74.77% | 104.75% | 4,396.88% |
| Total Current Liabilities | -59.28% | -59.90% | 14.15% | 20.01% | -17.70% |
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| Total Current Liabilities | -59.28% | -59.90% | 14.15% | 20.01% | -17.70% |
| 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 | -59.28% | -59.90% | 14.15% | 20.01% | -17.70% |
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| Common Stock & APIC | 30.93% | 22.91% | 1.08% | 13.23% | 5.43% |
| Retained Earnings | -60.92% | -51.74% | -6.52% | -133.40% | -138.48% |
| Treasury Stock & Other | -39.23% | -43.79% | 10.52% | 12.68% | 4.89% |
| Total Common Equity | -103.71% | -100.81% | -89.75% | -47.45% | -55.83% |
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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 | -103.71% | -100.81% | -89.75% | -47.45% | -55.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.71% | -100.81% | -89.75% | -47.45% | -55.83% |
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