Goldquest Mining Corp.
GDQMF
$0.37
-$0.0149-3.87%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 10.65M | 5.68M | 6.09M | 6.59M | 7.13M |
Total Receivables | 53.10K | 60.30K | 55.80K | 49.70K | 49.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 67.40K | 121.50K | 96.20K | 119.50K | 116.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.77M | 5.86M | 6.24M | 6.76M | 7.30M |
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Total Current Assets | 10.77M | 5.86M | 6.24M | 6.76M | 7.30M |
Net Property, Plant & Equipment | 31.30K | 35.40K | 37.00K | 40.40K | 46.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 10.80M | 5.89M | 6.30M | 6.81M | 7.37M |
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Total Accounts Payable | 77.40K | 180.00K | 205.10K | 130.20K | 87.20K |
Total Accrued Expenses | 30.30K | 22.20K | 23.40K | 36.90K | 30.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 107.70K | 202.20K | 228.50K | 167.10K | 117.50K |
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Total Current Liabilities | 107.70K | 202.20K | 228.50K | 167.10K | 117.50K |
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 | 107.70K | 202.20K | 228.50K | 167.10K | 117.50K |
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Common Stock & APIC | 70.13M | 68.47M | 67.58M | 68.31M | 69.78M |
Retained Earnings | -60.85M | -64.29M | -62.99M | -63.13M | -64.26M |
Treasury Stock & Other | 1.41M | 1.51M | 1.47M | 1.47M | 1.73M |
Total Common Equity | 10.70M | 5.69M | 6.07M | 6.65M | 7.25M |
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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 | 10.70M | 5.69M | 6.07M | 6.65M | 7.25M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.70M | 5.69M | 6.07M | 6.65M | 7.25M |
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