Goldquest Mining Corp.
GDQMF
$0.521
$0.00440.85%
OTC PK
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 | 21.32M | 9.90M | 10.65M | 5.68M | 6.09M |
Total Receivables | 64.70K | 58.70K | 53.10K | 60.30K | 55.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 111.20K | 435.80K | 67.40K | 121.50K | 96.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 21.50M | 10.40M | 10.77M | 5.86M | 6.24M |
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Total Current Assets | 21.50M | 10.40M | 10.77M | 5.86M | 6.24M |
Net Property, Plant & Equipment | 227.80K | 31.10K | 31.30K | 35.40K | 37.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 21.73M | 10.43M | 10.80M | 5.89M | 6.30M |
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Total Accounts Payable | 391.80K | 175.10K | 77.40K | 180.00K | 205.10K |
Total Accrued Expenses | 17.20K | 36.00K | 30.30K | 22.20K | 23.40K |
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 | 409.00K | 211.10K | 107.70K | 202.20K | 228.50K |
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Total Current Liabilities | 409.00K | 211.10K | 107.70K | 202.20K | 228.50K |
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 | 409.00K | 211.10K | 107.70K | 202.20K | 228.50K |
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Common Stock & APIC | 85.95M | 70.44M | 70.13M | 68.47M | 67.58M |
Retained Earnings | -66.54M | -62.00M | -60.85M | -64.29M | -62.99M |
Treasury Stock & Other | 1.91M | 1.78M | 1.41M | 1.51M | 1.47M |
Total Common Equity | 21.32M | 10.22M | 10.70M | 5.69M | 6.07M |
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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 | 21.32M | 10.22M | 10.70M | 5.69M | 6.07M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 21.32M | 10.22M | 10.70M | 5.69M | 6.07M |
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