Goldquest Mining Corp.
GDQMF
$0.3626
-$0.0091-2.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.68M | 6.09M | 6.59M | 7.13M | 7.28M |
| Total Receivables | 60.30K | 55.80K | 49.70K | 49.90K | 52.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.50K | 96.20K | 119.50K | 116.50K | 87.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.86M | 6.24M | 6.76M | 7.30M | 7.42M |
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| Total Current Assets | 5.86M | 6.24M | 6.76M | 7.30M | 7.42M |
| Net Property, Plant & Equipment | 35.40K | 37.00K | 40.40K | 46.60K | 18.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.89M | 6.30M | 6.81M | 7.37M | 7.45M |
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| Total Accounts Payable | 180.00K | 205.10K | 130.20K | 87.20K | 121.90K |
| Total Accrued Expenses | 22.20K | 23.40K | 36.90K | 30.30K | 22.20K |
| 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 | 202.20K | 228.50K | 167.10K | 117.50K | 144.10K |
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| Total Current Liabilities | 202.20K | 228.50K | 167.10K | 117.50K | 144.10K |
| 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 | 202.20K | 228.50K | 167.10K | 117.50K | 144.10K |
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| Common Stock & APIC | 68.47M | 67.58M | 68.31M | 69.78M | 68.12M |
| Retained Earnings | -64.29M | -62.99M | -63.13M | -64.26M | -62.45M |
| Treasury Stock & Other | 1.51M | 1.47M | 1.47M | 1.73M | 1.63M |
| Total Common Equity | 5.69M | 6.07M | 6.65M | 7.25M | 7.30M |
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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 | 5.69M | 6.07M | 6.65M | 7.25M | 7.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 6.07M | 6.65M | 7.25M | 7.30M |
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